ACTIVE CORE FUND INVESTOR(APBAX) USD 15.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.008 | USD0.008 | 2022-01-24 |
| 2021 | 12.36% | USD 1.938 | USD0.05023 | 2021-12-30 |
| USD1.79641 | 2021-12-20 |
| USD0.03516 | 2021-09-30 |
| USD0.03187 | 2021-06-30 |
| USD0.02431 | 2021-03-31 |
| 2020 | 5.27% | USD 0.827 | USD0.06627 | 2020-12-30 |
| USD0.64913 | 2020-12-18 |
| USD0.04128 | 2020-09-30 |
| USD0.04216 | 2020-06-30 |
| USD0.02788 | 2020-03-31 |
| 2019 | 4.81% | USD 0.755 | USD0.06366 | 2019-12-30 |
| USD0.56053 | 2019-12-19 |
| USD0.05123 | 2019-09-30 |
| USD0.05345 | 2019-06-28 |
| USD0.02611 | 2019-03-29 |
| 2018 | 6.04% | USD 0.947 | USD0.06155 | 2018-12-27 |
| USD0.76163 | 2018-12-20 |
| USD0.04869 | 2018-09-28 |
| USD0.04893 | 2018-06-29 |
| USD0.02649 | 2018-03-29 |
| 2017 | 5.44% | USD 0.853 | USD0.06651 | 2017-12-28 |
| USD0.62184 | 2017-12-19 |
| USD0.046 | 2017-10-03 |
| USD0.04611 | 2017-09-29 |
| USD0.04706 | 2017-06-30 |
| USD0.02552 | 2017-03-31 |
| 2016 | 3.68% | USD 0.577 | USD0.05662 | 2016-12-28 |
| USD0.38623 | 2016-12-19 |
| USD0.04733 | 2016-09-30 |
| USD0.05401 | 2016-06-30 |
| USD0.03254 | 2016-03-31 |
| 2015 | 5.17% | USD 0.81 | USD0.09706 | 2015-12-29 |
| USD0.61587 | 2015-12-17 |
| USD0.03793 | 2015-09-30 |
| USD0.03214 | 2015-06-30 |
| USD0.02716 | 2015-03-31 |
| 2014 | 6.59% | USD 1.034 | USD0.8916 | 2014-12-29 |
| USD0.05972 | 2014-09-30 |
| USD0.04766 | 2014-06-30 |
| USD0.03507 | 2014-03-31 |
| 2013 | 6.63% | USD 1.04 | USD0.87508 | 2013-12-30 |
| USD0.06805 | 2013-09-30 |
| USD0.04539 | 2013-06-28 |
| USD0.05114 | 2013-03-28 |
| 2012 | 3.28% | USD 0.515 | USD0.32406 | 2012-12-28 |
| USD0.06414 | 2012-09-28 |
| USD0.07772 | 2012-06-29 |
| USD0.04895 | 2012-03-30 |
| 2011 | 1.68% | USD 0.264 | USD0.13828 | 2011-12-29 |
| USD0.01059 | 2011-09-30 |
| USD0.07336 | 2011-06-30 |
| USD0.04187 | 2011-03-31 |
| 2010 | 1.75% | USD 0.275 | USD0.08381 | 2010-12-30 |
| USD0.07824 | 2010-09-30 |
| USD0.06385 | 2010-06-30 |
| USD0.04918 | 2010-03-31 |
| 2009 | 1.60% | USD 0.251 | USD0.1818 | 2009-12-30 |
| USD0.0185 | 2009-09-30 |
| USD0.05076 | 2009-03-31 |
| 2008 | 2.21% | USD 0.347 | USD0.14473 | 2008-12-30 |
| USD0.025 | 2008-09-30 |
| USD0.133 | 2008-06-30 |
| USD0.044 | 2008-03-31 |
| 2007 | 1.73% | USD 0.272 | USD0.121 | 2007-12-28 |
| USD0.018 | 2007-09-28 |
| USD0.069 | 2007-06-29 |
| USD0.064 | 2007-03-30 |
| 2006 | 1.84% | USD 0.288 | USD0.091 | 2006-12-28 |
| USD0.059 | 2006-09-29 |
| USD0.05 | 2006-06-30 |
| USD0.088 | 2006-03-31 |
| 2005 | 1.54% | USD 0.242 | USD0.07 | 2005-12-28 |
| USD0.048 | 2005-09-30 |
| USD0.055 | 2005-06-30 |
| USD0.069 | 2005-03-31 |
| 2004 | 1.54% | USD 0.241 | USD0.091 | 2004-12-29 |
| USD0.045 | 2004-09-30 |
| USD0.057 | 2004-06-30 |
| USD0.048 | 2004-03-31 |
| 2003 | 1.40% | USD 0.219 | USD0.06 | 2003-12-31 |
| USD0.045 | 2003-09-30 |
| USD0.054 | 2003-06-30 |
| USD0.06 | 2003-03-31 |
| 2002 | 1.66% | USD 0.26 | USD0.058 | 2002-12-31 |
| USD0.07 | 2002-09-30 |
| USD0.067 | 2002-06-28 |
| USD0.065 | 2002-03-28 |
| 2001 | 1.88% | USD 0.295 | USD0.071 | 2001-12-31 |
| USD0.077 | 2001-09-28 |
| USD0.072 | 2001-06-29 |
| USD0.075 | 2001-03-30 |
| 2000 | 1.96% | USD 0.307 | USD0.088 | 2000-12-29 |
| USD0.077 | 2000-09-29 |
| USD0.069 | 2000-06-30 |
| USD0.073 | 2000-03-31 |