SMALL COMPANY FUND C CLASS(ASQCX) USD 11.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 26.41% | USD 3.058 | USD3.0579 | 2021-12-21 |
| 2018 | 13.23% | USD 1.532 | USD1.5319 | 2018-12-11 |
| 2017 | 6.72% | USD 0.778 | USD0.7783 | 2017-12-12 |
| 2012 | 0.25% | USD 0.029 | USD0.0289 | 2012-12-26 |