SMALL COMPANY FUND R CLASS(ASCRX) USD 12.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.012 | USD0.0123 | 2023-03-21 |
| 2021 | 25.09% | USD 3.058 | USD3.0579 | 2021-12-21 |
| 2020 | 0.18% | USD 0.022 | USD0.0218 | 2020-06-16 |
| 2018 | 12.57% | USD 1.532 | USD1.5319 | 2018-12-11 |
| 2017 | 6.38% | USD 0.778 | USD0.7783 | 2017-12-12 |
| 2012 | 0.39% | USD 0.047 | USD0.0407 | 2012-12-26 |
| USD0.0067 | 2012-09-18 |
| 2010 | 0.34% | USD 0.041 | USD0.041 | 2010-04-30 |
| 2007 | 8.01% | USD 0.977 | USD0.9767 | 2007-12-18 |
| 2006 | 4.02% | USD 0.491 | USD0.4877 | 2006-12-19 |
| USD0.0029 | 2006-03-07 |
| 2005 | 9.07% | USD 1.105 | USD0.9451 | 2005-12-13 |
| USD0.1602 | 2005-03-08 |
| 2004 | 3.89% | USD 0.474 | USD0.3552 | 2004-12-14 |
| USD0.1184 | 2004-03-09 |
| 2003 | 0.75% | USD 0.092 | USD0.0916 | 2003-12-19 |