SMALL COMPANY FUND A CLASS(ASQAX) USD 12.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.019 | USD0.0192 | 2023-03-21 |
| 2022 | 0.04% | USD 0.005 | USD0.0051 | 2022-06-21 |
| 2021 | 24.13% | USD 3.058 | USD3.0579 | 2021-12-21 |
| 2020 | 0.39% | USD 0.049 | USD0.0076 | 2020-12-22 |
| USD0.0064 | 2020-09-22 |
| USD0.0354 | 2020-06-16 |
| 2019 | 0.04% | USD 0.005 | USD0.0025 | 2019-12-20 |
| USD0.0022 | 2019-09-17 |
| 2018 | 12.09% | USD 1.532 | USD1.5319 | 2018-12-11 |
| 2017 | 6.14% | USD 0.778 | USD0.7783 | 2017-12-12 |
| 2016 | 0.16% | USD 0.02 | USD0.0028 | 2016-12-27 |
| USD0.0169 | 2016-09-20 |
| 2015 | 0.08% | USD 0.01 | USD0.0097 | 2015-12-28 |
| 2014 | 0.01% | USD 0.002 | USD0.0017 | 2014-09-09 |
| 2013 | 0.03% | USD 0.004 | USD0.0036 | 2013-09-10 |
| 2012 | 0.55% | USD 0.07 | USD0.0466 | 2012-12-26 |
| USD0.0183 | 2012-09-18 |
| USD0.0052 | 2012-03-13 |
| 2009 | 0.07% | USD 0.008 | USD0.0084 | 2009-09-15 |
| 2007 | 7.79% | USD 0.987 | USD0.0036 | 2007-12-28 |
| USD0.9767 | 2007-12-18 |
| USD0.0067 | 2007-09-11 |
| 2006 | 3.87% | USD 0.491 | USD0.4877 | 2006-12-19 |
| USD0.0029 | 2006-03-07 |
| 2005 | 8.87% | USD 1.124 | USD0.964 | 2005-12-13 |
| USD0.1602 | 2005-03-08 |
| 2004 | 3.74% | USD 0.474 | USD0.3552 | 2004-12-14 |
| USD0.1184 | 2004-03-09 |
| 2003 | 0.72% | USD 0.092 | USD0.0916 | 2003-12-19 |