STRATEGIC ALLOCATION: MODERATE FUND R CLASS(ASMRX) USD 5.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.83% | USD 0.277 | USD0.2649 | 2022-12-28 |
| USD0.0123 | 2022-06-28 |
| 2021 | 12.18% | USD 0.699 | USD0.6818 | 2021-12-28 |
| USD0.0174 | 2021-09-28 |
| 2020 | 5.59% | USD 0.321 | USD0.3082 | 2020-12-29 |
| USD0.0126 | 2020-09-29 |
| 2019 | 14.57% | USD 0.836 | USD0.7998 | 2019-12-20 |
| USD0.0256 | 2019-09-17 |
| USD0.0108 | 2019-06-18 |
| 2018 | 10.94% | USD 0.628 | USD0.0392 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0211 | 2018-09-18 |
| 2017 | 12.63% | USD 0.725 | USD0.0382 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0148 | 2017-09-19 |
| USD0.0212 | 2017-06-20 |
| USD0.0004 | 2017-03-21 |
| 2016 | 1.89% | USD 0.109 | USD0.0224 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| USD0.0067 | 2016-09-20 |
| USD0.0004 | 2016-06-21 |
| 2015 | 8.39% | USD 0.482 | USD0.0261 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0062 | 2015-09-08 |
| USD0.0003 | 2015-03-17 |
| 2014 | 11.01% | USD 0.632 | USD0.0127 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0091 | 2014-09-09 |
| USD0.0061 | 2014-06-10 |
| USD0.0042 | 2014-03-18 |
| 2013 | 11.74% | USD 0.674 | USD0.0205 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.0114 | 2013-09-10 |
| USD0.0135 | 2013-06-11 |
| USD0.027 | 2013-03-19 |
| 2012 | 5.74% | USD 0.329 | USD0.0365 | 2012-12-26 |
| USD0.2527 | 2012-12-18 |
| USD0.0115 | 2012-09-18 |
| USD0.0285 | 2012-06-12 |
| 2011 | 2.32% | USD 0.133 | USD0.0271 | 2011-12-27 |
| USD0.0555 | 2011-12-20 |
| USD0.0154 | 2011-09-20 |
| USD0.0243 | 2011-06-14 |
| USD0.0107 | 2011-03-22 |
| 2010 | 1.04% | USD 0.06 | USD0.0159 | 2010-12-28 |
| USD0.0152 | 2010-09-21 |
| USD0.0146 | 2010-06-15 |
| USD0.0142 | 2010-03-23 |
| 2009 | 1.16% | USD 0.067 | USD0.0132 | 2009-12-29 |
| USD0.0167 | 2009-09-15 |
| USD0.0225 | 2009-06-16 |
| USD0.0143 | 2009-03-17 |
| 2008 | 2.24% | USD 0.129 | USD0.0211 | 2008-12-29 |
| USD0.0263 | 2008-09-16 |
| USD0.0295 | 2008-06-17 |
| USD0.0308 | 2008-03-18 |
| USD0.021 | 2008-03-11 |
| 2007 | 15.42% | USD 0.885 | USD0.0275 | 2007-12-28 |
| USD0.7442 | 2007-12-18 |
| USD0.0282 | 2007-09-11 |
| USD0.0311 | 2007-06-12 |
| USD0.0172 | 2007-03-13 |
| USD0.0368 | 2007-03-06 |
| 2006 | 8.86% | USD 0.508 | USD0.035 | 2006-12-27 |
| USD0.3806 | 2006-12-19 |
| USD0.0258 | 2006-09-12 |
| USD0.0262 | 2006-06-13 |
| USD0.011 | 2006-03-14 |
| USD0.0298 | 2006-03-07 |
| 2005 | 7.46% | USD 0.428 | USD0.0268 | 2005-12-28 |
| USD0.3125 | 2005-12-13 |
| USD0.0169 | 2005-09-13 |
| USD0.0224 | 2005-06-14 |
| USD0.0078 | 2005-03-15 |
| USD0.0416 | 2005-03-08 |
| 2004 | 2.82% | USD 0.162 | USD0.0181 | 2004-12-28 |
| USD0.107 | 2004-12-14 |
| USD0.0109 | 2004-09-14 |
| USD0.0163 | 2004-06-15 |
| USD0.0095 | 2004-03-16 |
| 2003 | 0.42% | USD 0.024 | USD0.0091 | 2003-12-31 |
| USD0.0149 | 2003-09-16 |