SMALL COMPANY FUND I CLASS(ASCQX) USD 13.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.032 | USD0.0318 | 2023-03-21 |
| 2022 | 0.86% | USD 0.113 | USD0.016 | 2022-12-21 |
| USD0.0142 | 2022-09-20 |
| USD0.0188 | 2022-06-21 |
| USD0.0641 | 2022-03-22 |
| 2021 | 23.17% | USD 3.058 | USD3.0579 | 2021-12-21 |
| 2020 | 0.82% | USD 0.109 | USD0.0274 | 2020-12-22 |
| USD0.0214 | 2020-09-22 |
| USD0.06 | 2020-06-16 |
| 2019 | 0.63% | USD 0.083 | USD0.0207 | 2019-12-20 |
| USD0.0621 | 2019-09-17 |
| 2018 | 11.90% | USD 1.571 | USD1.5319 | 2018-12-11 |
| USD0.0386 | 2018-09-18 |
| 2017 | 6.22% | USD 0.821 | USD0.7783 | 2017-12-12 |
| USD0.0422 | 2017-09-19 |
| 2016 | 0.62% | USD 0.082 | USD0.0215 | 2016-12-27 |
| USD0.06 | 2016-09-20 |
| 2015 | 0.54% | USD 0.072 | USD0.0275 | 2015-12-28 |
| USD0.0443 | 2015-09-08 |
| 2014 | 0.33% | USD 0.044 | USD0.0163 | 2014-09-09 |
| USD0.0276 | 2014-06-10 |
| 2013 | 0.29% | USD 0.038 | USD0.0383 | 2013-09-10 |
| 2012 | 0.91% | USD 0.12 | USD0.0573 | 2012-12-26 |
| USD0.039 | 2012-09-18 |
| USD0.0234 | 2012-03-13 |
| 2011 | 0.18% | USD 0.023 | USD0.0233 | 2011-09-20 |
| 2010 | 0.47% | USD 0.062 | USD0.0201 | 2010-09-21 |
| USD0.042 | 2010-04-30 |
| 2009 | 0.20% | USD 0.027 | USD0.0269 | 2009-09-15 |
| 2008 | 0.10% | USD 0.014 | USD0.0137 | 2008-12-29 |
| 2007 | 7.64% | USD 1.009 | USD0.0147 | 2007-12-28 |
| USD0.9767 | 2007-12-18 |
| USD0.0175 | 2007-09-11 |
| 2006 | 4.01% | USD 0.529 | USD0.0225 | 2006-12-27 |
| USD0.4877 | 2006-12-19 |
| USD0.0157 | 2006-03-14 |
| USD0.0029 | 2006-03-07 |
| 2005 | 8.81% | USD 1.163 | USD0.9828 | 2005-12-13 |
| USD0.0197 | 2005-09-13 |
| USD0.1602 | 2005-03-08 |
| 2004 | 3.87% | USD 0.51 | USD0.0367 | 2004-12-28 |
| USD0.3552 | 2004-12-14 |
| USD0.1184 | 2004-03-09 |
| 2003 | 0.92% | USD 0.122 | USD0.0186 | 2003-12-31 |
| USD0.0916 | 2003-12-19 |
| USD0.0114 | 2003-03-18 |
| 2002 | 0.17% | USD 0.023 | USD0.0225 | 2002-03-08 |