SMALL CAP VALUE FUND R6 CLASS(ASVDX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.028 | USD0.0282 | 2023-03-21 |
| 2022 | 3.94% | USD 0.362 | USD0.2664 | 2022-12-21 |
| USD0.0278 | 2022-09-20 |
| USD0.0239 | 2022-06-21 |
| USD0.0435 | 2022-03-22 |
| 2021 | 9.18% | USD 0.842 | USD0.794 | 2021-12-21 |
| USD0.0206 | 2021-09-21 |
| USD0.0115 | 2021-06-22 |
| USD0.0156 | 2021-03-23 |
| 2020 | 0.59% | USD 0.054 | USD0.0114 | 2020-12-22 |
| USD0.0182 | 2020-09-22 |
| USD0.0248 | 2020-06-16 |
| 2019 | 2.38% | USD 0.219 | USD0.1717 | 2019-12-20 |
| USD0.0208 | 2019-09-17 |
| USD0.0262 | 2019-06-18 |
| 2018 | 13.52% | USD 1.24 | USD0.0173 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0207 | 2018-09-18 |
| USD0.0386 | 2018-06-19 |
| 2017 | 14.05% | USD 1.289 | USD0.0181 | 2017-12-26 |
| USD1.23 | 2017-12-12 |
| USD0.0099 | 2017-09-19 |
| USD0.0307 | 2017-06-20 |
| 2016 | 5.55% | USD 0.509 | USD0.0137 | 2016-12-27 |
| USD0.4244 | 2016-12-13 |
| USD0.0134 | 2016-09-20 |
| USD0.0575 | 2016-06-21 |
| 2015 | 11.95% | USD 1.096 | USD0.0204 | 2015-12-28 |
| USD1.0333 | 2015-12-08 |
| USD0.0168 | 2015-09-08 |
| USD0.0257 | 2015-06-09 |
| 2014 | 14.17% | USD 1.299 | USD0.0451 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| USD0.0413 | 2014-09-09 |
| 2013 | 17.99% | USD 1.65 | USD0.0278 | 2013-12-23 |
| USD1.5932 | 2013-12-06 |
| USD0.0287 | 2013-09-10 |