SMALL CAP VALUE FUND R5 CLASS(ASVGX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.025 | USD0.0252 | 2023-03-21 |
| 2022 | 3.79% | USD 0.348 | USD0.2626 | 2022-12-21 |
| USD0.0244 | 2022-09-20 |
| USD0.0206 | 2022-06-21 |
| USD0.04 | 2022-03-22 |
| 2021 | 8.99% | USD 0.825 | USD0.7894 | 2021-12-21 |
| USD0.0165 | 2021-09-21 |
| USD0.0073 | 2021-06-22 |
| USD0.0119 | 2021-03-23 |
| 2020 | 0.48% | USD 0.044 | USD0.0079 | 2020-12-22 |
| USD0.0156 | 2020-09-22 |
| USD0.0205 | 2020-06-16 |
| 2019 | 3.94% | USD 0.362 | USD0.3226 | 2019-12-20 |
| USD0.0179 | 2019-09-17 |
| USD0.0211 | 2019-06-18 |
| 2018 | 13.37% | USD 1.227 | USD0.0146 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0172 | 2018-09-18 |
| USD0.0322 | 2018-06-19 |
| 2017 | 13.83% | USD 1.27 | USD0.0144 | 2017-12-26 |
| USD1.23 | 2017-12-12 |
| USD0.0064 | 2017-09-19 |
| USD0.019 | 2017-06-20 |