SMALL CAP GROWTH FUND A CLASS(ANOAX) USD 16.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 28.37% | USD 4.612 | USD4.6123 | 2021-12-07 |
| 2020 | 16.73% | USD 2.721 | USD2.7205 | 2020-12-08 |
| 2019 | 6.15% | USD 1 | USD0.9997 | 2019-12-17 |
| 2018 | 14.32% | USD 2.328 | USD2.3279 | 2018-12-18 |
| 2017 | 4.15% | USD 0.675 | USD0.0985 | 2017-12-19 |
| USD0.5763 | 2017-10-17 |
| 2012 | 0.08% | USD 0.012 | USD0.0123 | 2012-12-18 |
| 2007 | 0.48% | USD 0.078 | USD0.0776 | 2007-12-18 |
| 2006 | 4.05% | USD 0.659 | USD0.6589 | 2006-12-19 |
| 2005 | 1.28% | USD 0.208 | USD0.2081 | 2005-12-13 |
| 2004 | 0.97% | USD 0.158 | USD0.1576 | 2004-12-14 |