STRATEGIC ALLOCATION: MODERATE FUND I CLASS(ASAMX) USD 5.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.008 | USD0.0079 | 2023-03-28 |
| 2022 | 5.45% | USD 0.317 | USD0.2754 | 2022-12-28 |
| USD0.0093 | 2022-09-27 |
| USD0.0323 | 2022-06-28 |
| 2021 | 12.86% | USD 0.749 | USD0.6954 | 2021-12-28 |
| USD0.0303 | 2021-09-28 |
| USD0.023 | 2021-06-29 |
| 2020 | 6.12% | USD 0.356 | USD0.3207 | 2020-12-29 |
| USD0.0245 | 2020-09-29 |
| USD0.0109 | 2020-06-23 |
| 2019 | 15.16% | USD 0.883 | USD0.8137 | 2019-12-20 |
| USD0.0371 | 2019-09-17 |
| USD0.0317 | 2019-06-18 |
| 2018 | 11.57% | USD 0.673 | USD0.0508 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0334 | 2018-09-18 |
| USD0.0215 | 2018-06-19 |
| 2017 | 13.27% | USD 0.772 | USD0.0518 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0276 | 2017-09-19 |
| USD0.0337 | 2017-06-20 |
| USD0.0085 | 2017-03-21 |
| 2016 | 2.66% | USD 0.155 | USD0.0355 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| USD0.0184 | 2016-09-20 |
| USD0.0221 | 2016-06-21 |
| 2015 | 8.91% | USD 0.519 | USD0.0402 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0179 | 2015-09-08 |
| USD0.0072 | 2015-06-09 |
| USD0.0003 | 2015-03-17 |
| USD0.0037 | 2015-03-10 |
| 2014 | 11.69% | USD 0.68 | USD0.028 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0223 | 2014-09-09 |
| USD0.0193 | 2014-06-10 |
| USD0.0042 | 2014-03-18 |
| USD0.0065 | 2014-03-11 |
| 2013 | 12.45% | USD 0.725 | USD0.0358 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.0243 | 2013-09-10 |
| USD0.0363 | 2013-06-11 |
| USD0.027 | 2013-03-19 |
| 2012 | 6.40% | USD 0.372 | USD0.0495 | 2012-12-26 |
| USD0.2527 | 2012-12-18 |
| USD0.025 | 2012-09-18 |
| USD0.0401 | 2012-06-12 |
| USD0.0049 | 2012-03-13 |
| 2011 | 3.07% | USD 0.179 | USD0.0397 | 2011-12-27 |
| USD0.0555 | 2011-12-20 |
| USD0.0274 | 2011-09-20 |
| USD0.035 | 2011-06-14 |
| USD0.0211 | 2011-03-22 |
| 2010 | 1.84% | USD 0.107 | USD0.0286 | 2010-12-28 |
| USD0.0268 | 2010-09-21 |
| USD0.024 | 2010-06-15 |
| USD0.0274 | 2010-03-23 |
| 2009 | 1.73% | USD 0.101 | USD0.0218 | 2009-12-29 |
| USD0.0266 | 2009-09-15 |
| USD0.0315 | 2009-06-16 |
| USD0.0208 | 2009-03-17 |
| 2008 | 2.92% | USD 0.17 | USD0.0309 | 2008-12-29 |
| USD0.0366 | 2008-09-16 |
| USD0.0409 | 2008-06-17 |
| USD0.0406 | 2008-03-18 |
| USD0.021 | 2008-03-11 |
| 2007 | 16.07% | USD 0.935 | USD0.0418 | 2007-12-28 |
| USD0.7442 | 2007-12-18 |
| USD0.041 | 2007-09-11 |
| USD0.044 | 2007-06-12 |
| USD0.0274 | 2007-03-13 |
| USD0.0368 | 2007-03-06 |
| 2006 | 9.56% | USD 0.556 | USD0.0493 | 2006-12-27 |
| USD0.3806 | 2006-12-19 |
| USD0.0378 | 2006-09-12 |
| USD0.0377 | 2006-06-13 |
| USD0.021 | 2006-03-14 |
| USD0.0298 | 2006-03-07 |
| 2005 | 8.16% | USD 0.475 | USD0.0403 | 2005-12-28 |
| USD0.3125 | 2005-12-13 |
| USD0.0289 | 2005-09-13 |
| USD0.034 | 2005-06-14 |
| USD0.0178 | 2005-03-15 |
| USD0.0416 | 2005-03-08 |
| 2004 | 3.55% | USD 0.207 | USD0.0315 | 2004-12-28 |
| USD0.107 | 2004-12-14 |
| USD0.022 | 2004-09-14 |
| USD0.0274 | 2004-06-15 |
| USD0.0188 | 2004-03-16 |
| 2003 | 1.55% | USD 0.09 | USD0.023 | 2003-12-31 |
| USD0.0192 | 2003-09-16 |
| USD0.0267 | 2003-06-17 |
| USD0.0214 | 2003-03-18 |
| 2002 | 1.94% | USD 0.113 | USD0.0286 | 2002-12-31 |
| USD0.0309 | 2002-09-30 |
| USD0.0342 | 2002-06-28 |
| USD0.0191 | 2002-03-28 |
| 2001 | 0.58% | USD 0.034 | USD0.0337 | 2001-12-14 |