STRATEGIC ALLOCATION: MODERATE FUND C CLASS(ASTCX) USD 5.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.25% | USD 0.295 | USD0.2573 | 2022-12-28 |
| USD0.038 | 2022-06-28 |
| 2021 | 12.10% | USD 0.68 | USD0.6721 | 2021-12-28 |
| USD0.0081 | 2021-09-28 |
| 2020 | 5.40% | USD 0.303 | USD0.2993 | 2020-12-29 |
| USD0.0041 | 2020-09-29 |
| 2019 | 14.36% | USD 0.807 | USD0.7899 | 2019-12-20 |
| USD0.0173 | 2019-09-17 |
| 2018 | 10.87% | USD 0.611 | USD0.0309 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0124 | 2018-09-18 |
| 2017 | 12.41% | USD 0.697 | USD0.0284 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0057 | 2017-09-19 |
| USD0.0123 | 2017-06-20 |
| USD0.0004 | 2017-03-21 |
| 2016 | 1.64% | USD 0.092 | USD0.0131 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| 2015 | 8.28% | USD 0.466 | USD0.016 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0003 | 2015-03-17 |
| 2014 | 10.78% | USD 0.606 | USD0.0017 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0042 | 2014-03-18 |
| 2013 | 11.39% | USD 0.64 | USD0.0095 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.0022 | 2013-09-10 |
| USD0.027 | 2013-03-19 |
| 2012 | 5.38% | USD 0.302 | USD0.0271 | 2012-12-26 |
| USD0.2527 | 2012-12-18 |
| USD0.002 | 2012-09-18 |
| USD0.0203 | 2012-06-12 |
| 2011 | 1.78% | USD 0.1 | USD0.0181 | 2011-12-27 |
| USD0.0555 | 2011-12-20 |
| USD0.0068 | 2011-09-20 |
| USD0.0166 | 2011-06-14 |
| USD0.0033 | 2011-03-22 |
| 2010 | 0.47% | USD 0.027 | USD0.0068 | 2010-12-28 |
| USD0.007 | 2010-09-21 |
| USD0.0079 | 2010-06-15 |
| USD0.0048 | 2010-03-23 |
| 2009 | 0.75% | USD 0.042 | USD0.007 | 2009-12-29 |
| USD0.0096 | 2009-09-15 |
| USD0.016 | 2009-06-16 |
| USD0.0096 | 2009-03-17 |
| 2008 | 1.76% | USD 0.099 | USD0.014 | 2008-12-29 |
| USD0.0189 | 2008-09-16 |
| USD0.0213 | 2008-06-17 |
| USD0.0239 | 2008-03-18 |
| USD0.021 | 2008-03-11 |
| 2007 | 15.11% | USD 0.849 | USD0.0173 | 2007-12-28 |
| USD0.7442 | 2007-12-18 |
| USD0.019 | 2007-09-11 |
| USD0.022 | 2007-06-12 |
| USD0.0098 | 2007-03-13 |
| USD0.0368 | 2007-03-06 |
| 2006 | 8.43% | USD 0.474 | USD0.0247 | 2006-12-27 |
| USD0.3806 | 2006-12-19 |
| USD0.0171 | 2006-09-12 |
| USD0.0178 | 2006-06-13 |
| USD0.0038 | 2006-03-14 |
| USD0.0298 | 2006-03-07 |
| 2005 | 7.01% | USD 0.394 | USD0.0168 | 2005-12-28 |
| USD0.3125 | 2005-12-13 |
| USD0.0081 | 2005-09-13 |
| USD0.0141 | 2005-06-14 |
| USD0.0006 | 2005-03-15 |
| USD0.0416 | 2005-03-08 |
| 2004 | 2.30% | USD 0.13 | USD0.0084 | 2004-12-28 |
| USD0.107 | 2004-12-14 |
| USD0.0028 | 2004-09-14 |
| USD0.0084 | 2004-06-15 |
| USD0.0029 | 2004-03-16 |
| 2003 | 0.20% | USD 0.012 | USD0.0006 | 2003-12-31 |
| USD0.0017 | 2003-09-16 |
| USD0.0092 | 2003-06-17 |