Mid Cap Core Equity Fund Investor Shares(APWVX) USD 11.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.82% | USD 1.147 | USD0.02874 | 2022-12-29 |
| USD1.08114 | 2022-12-20 |
| USD0.01806 | 2022-06-30 |
| USD0.01871 | 2022-03-31 |
| 2021 | 5.08% | USD 0.594 | USD0.01732 | 2021-12-30 |
| USD0.55545 | 2021-12-20 |
| USD0.02086 | 2021-03-31 |
| 2020 | 10.20% | USD 1.191 | USD0.0497 | 2020-12-30 |
| USD1.10714 | 2020-12-18 |
| USD0.01836 | 2020-09-30 |
| USD0.00624 | 2020-06-30 |
| USD0.00948 | 2020-03-31 |
| 2019 | 4.45% | USD 0.52 | USD0.03006 | 2019-12-30 |
| USD0.42854 | 2019-12-19 |
| USD0.00822 | 2019-09-30 |
| USD0.053 | 2019-04-03 |
| 2018 | 3.49% | USD 0.407 | USD0.02293 | 2018-12-27 |
| USD0.36506 | 2018-12-20 |
| USD0.0103 | 2018-09-28 |
| USD0.0091 | 2018-06-29 |
| 2017 | 0.79% | USD 0.092 | USD0.02374 | 2017-12-28 |
| USD0.00205 | 2017-12-19 |
| USD0.01114 | 2017-09-29 |
| USD0.05486 | 2017-06-30 |