SMALL CAP VALUE FUND R CLASS(ASVRX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.012 | USD0.0115 | 2023-03-21 |
| 2022 | 3.25% | USD 0.287 | USD0.2505 | 2022-12-21 |
| USD0.0083 | 2022-09-20 |
| USD0.0049 | 2022-06-21 |
| USD0.0234 | 2022-03-22 |
| 2021 | 8.70% | USD 0.769 | USD0.7685 | 2021-12-21 |
| 2020 | 0.05% | USD 0.004 | USD0.0038 | 2020-09-22 |
| USD0.0005 | 2020-06-16 |
| 2019 | 1.80% | USD 0.159 | USD0.1544 | 2019-12-20 |
| USD0.0045 | 2019-09-17 |
| 2018 | 13.27% | USD 1.172 | USD0.003 | 2018-12-31 |
| USD0.0025 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0011 | 2018-09-18 |
| USD0.0021 | 2018-06-19 |
| 2017 | 13.93% | USD 1.23 | USD1.23 | 2017-12-12 |
| 2016 | 5.10% | USD 0.45 | USD0.4244 | 2016-12-13 |
| USD0.026 | 2016-06-21 |
| 2015 | 11.70% | USD 1.033 | USD1.0333 | 2015-12-08 |
| 2014 | 13.98% | USD 1.235 | USD0.0218 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| 2013 | 18.55% | USD 1.638 | USD0.0028 | 2013-12-23 |
| USD1.5932 | 2013-12-06 |
| USD0.0073 | 2013-09-10 |
| USD0.0344 | 2013-06-11 |
| 2012 | 5.22% | USD 0.461 | USD0.0453 | 2012-12-26 |
| USD0.3862 | 2012-12-07 |
| USD0.0048 | 2012-09-18 |
| USD0.0249 | 2012-06-12 |
| 2011 | 7.21% | USD 0.637 | USD0.0238 | 2011-12-27 |
| USD0.5957 | 2011-12-09 |
| USD0.0174 | 2011-09-20 |
| 2010 | 0.34% | USD 0.03 | USD0.022 | 2010-12-28 |
| USD0.0079 | 2010-09-21 |