SMALL CAP VALUE FUND INVESTOR CLASS(ASVIX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.021 | USD0.0213 | 2023-03-21 |
| 2022 | 3.63% | USD 0.329 | USD0.2575 | 2022-12-21 |
| USD0.0198 | 2022-09-20 |
| USD0.0161 | 2022-06-21 |
| USD0.0352 | 2022-03-22 |
| 2021 | 8.87% | USD 0.803 | USD0.7832 | 2021-12-21 |
| USD0.0112 | 2021-09-21 |
| USD0.0017 | 2021-06-22 |
| USD0.007 | 2021-03-23 |
| 2020 | 0.33% | USD 0.03 | USD0.0033 | 2020-12-22 |
| USD0.0122 | 2020-09-22 |
| USD0.0148 | 2020-06-16 |
| 2019 | 2.12% | USD 0.192 | USD0.1635 | 2019-12-20 |
| USD0.0141 | 2019-09-17 |
| USD0.0143 | 2019-06-18 |
| 2018 | 13.38% | USD 1.211 | USD0.0112 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0126 | 2018-09-18 |
| USD0.0236 | 2018-06-19 |
| 2017 | 13.89% | USD 1.257 | USD0.0095 | 2017-12-26 |
| USD1.23 | 2017-12-12 |
| USD0.0017 | 2017-09-19 |
| USD0.0154 | 2017-06-20 |
| 2016 | 5.30% | USD 0.48 | USD0.0048 | 2016-12-27 |
| USD0.4244 | 2016-12-13 |
| USD0.0062 | 2016-09-20 |
| USD0.0445 | 2016-06-21 |
| 2015 | 11.78% | USD 1.066 | USD0.012 | 2015-12-28 |
| USD1.0333 | 2015-12-08 |
| USD0.0094 | 2015-09-08 |
| USD0.0116 | 2015-06-09 |
| 2014 | 13.99% | USD 1.266 | USD0.0355 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| USD0.0175 | 2014-09-09 |
| 2013 | 18.61% | USD 1.684 | USD0.0175 | 2013-12-23 |
| USD1.5932 | 2013-12-06 |
| USD0.0199 | 2013-09-10 |
| USD0.0466 | 2013-06-11 |
| USD0.0068 | 2013-03-12 |
| 2012 | 5.55% | USD 0.502 | USD0.0569 | 2012-12-26 |
| USD0.3862 | 2012-12-07 |
| USD0.0167 | 2012-09-18 |
| USD0.0425 | 2012-06-12 |
| 2011 | 7.30% | USD 0.661 | USD0.0348 | 2011-12-27 |
| USD0.5957 | 2011-12-09 |
| USD0.0279 | 2011-09-20 |
| USD0.0026 | 2011-06-14 |
| 2010 | 0.68% | USD 0.061 | USD0.0346 | 2010-12-28 |
| USD0.0265 | 2010-09-21 |
| 2009 | 1.29% | USD 0.117 | USD0.0237 | 2009-12-29 |
| USD0.0122 | 2009-09-15 |
| USD0.0807 | 2009-06-16 |
| 2008 | 1.36% | USD 0.123 | USD0.0379 | 2008-12-29 |
| USD0.0155 | 2008-12-09 |
| USD0.0355 | 2008-09-16 |
| USD0.034 | 2008-06-17 |
| 2007 | 21.18% | USD 1.917 | USD0.0429 | 2007-12-28 |
| USD1.8314 | 2007-12-11 |
| USD0.0201 | 2007-09-11 |
| USD0.0225 | 2007-06-12 |
| 2006 | 15.34% | USD 1.389 | USD0.042 | 2006-12-27 |
| USD1.3334 | 2006-12-12 |
| USD0.0133 | 2006-03-14 |
| 2005 | 15.49% | USD 1.402 | USD0.0151 | 2005-12-28 |
| USD1.3382 | 2005-12-06 |
| USD0.0343 | 2005-09-13 |
| USD0.0142 | 2005-03-15 |
| 2004 | 10.75% | USD 0.973 | USD0.0061 | 2004-12-28 |
| USD0.9455 | 2004-12-07 |
| USD0.0064 | 2004-06-15 |
| USD0.0149 | 2004-03-16 |
| 2003 | 0.56% | USD 0.051 | USD0.0203 | 2003-12-31 |
| USD0.0095 | 2003-06-17 |
| USD0.0211 | 2003-03-18 |
| 2002 | 3.54% | USD 0.32 | USD0.3203 | 2002-12-06 |
| 2001 | 2.39% | USD 0.216 | USD0.1906 | 2001-12-07 |
| USD0.008 | 2001-06-29 |
| USD0.0177 | 2001-03-30 |
| 2000 | 2.80% | USD 0.253 | USD0.2119 | 2000-12-08 |
| USD0.0092 | 2000-10-02 |
| USD0.014 | 2000-06-30 |
| USD0.018 | 2000-03-31 |