STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS(ASMUX) USD 5.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.008 | USD0.0079 | 2023-03-28 |
| 2022 | 5.44% | USD 0.317 | USD0.2754 | 2022-12-28 |
| USD0.0093 | 2022-09-27 |
| USD0.0323 | 2022-06-28 |
| 2021 | 12.84% | USD 0.749 | USD0.6954 | 2021-12-28 |
| USD0.0303 | 2021-09-28 |
| USD0.023 | 2021-06-29 |
| 2020 | 6.11% | USD 0.356 | USD0.3207 | 2020-12-29 |
| USD0.0245 | 2020-09-29 |
| USD0.0109 | 2020-06-23 |
| 2019 | 15.14% | USD 0.883 | USD0.8137 | 2019-12-20 |
| USD0.0371 | 2019-09-17 |
| USD0.0317 | 2019-06-18 |
| 2018 | 11.55% | USD 0.673 | USD0.0508 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0334 | 2018-09-18 |
| USD0.0215 | 2018-06-19 |
| 2017 | 13.09% | USD 0.763 | USD0.0519 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0276 | 2017-09-19 |
| USD0.0329 | 2017-06-20 |