SMALL CAP VALUE FUND G CLASS(ASVHX) USD 9.2
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.46%USD 0.042USD0.04242023-03-21
20224.72%USD 0.434USD0.28542022-12-21
USD0.04492022-09-20
USD0.04022022-06-21
USD0.06332022-03-22
202110.08%USD 0.927USD0.81662021-12-21
USD0.04032021-09-21
USD0.03242021-06-22
USD0.03762021-03-23
20201.26%USD 0.116USD0.03222020-12-22
USD0.03352020-09-22
USD0.05062020-06-16
20192.88%USD 0.265USD0.19282019-12-20
USD0.03812019-09-17
USD0.03412019-06-18