AMERICAN TRUST ALLEGIANCE FUND INVESTOR CLASS(ATAFX) USD 30.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.95% | USD 0.591 | USD0.59065 | 2022-12-12 |
| 2021 | 0.15% | USD 0.045 | USD0.04545 | 2021-12-10 |
| 2020 | 9.89% | USD 2.995 | USD2.99512 | 2020-12-08 |
| 2019 | 9.83% | USD 2.978 | USD2.97788 | 2019-12-11 |
| 2018 | 5.40% | USD 1.635 | USD1.63473 | 2018-12-11 |
| 2017 | 2.19% | USD 0.662 | USD0.66181 | 2017-12-12 |
| 2016 | 1.73% | USD 0.524 | USD0.52429 | 2016-12-12 |
| 2015 | 7.21% | USD 2.184 | USD2.18431 | 2015-12-08 |
| 2014 | 3.35% | USD 1.016 | USD1.01554 | 2014-12-16 |
| 2013 | 3.11% | USD 0.943 | USD0.94285 | 2013-12-16 |
| 2012 | 0.07% | USD 0.021 | USD0.02146 | 2012-12-28 |
| 2011 | 0.09% | USD 0.028 | USD0.0283 | 2011-12-15 |
| 2010 | 0.07% | USD 0.02 | USD0.02024 | 2010-12-21 |
| 2009 | 0.19% | USD 0.058 | USD0.05846 | 2009-12-17 |
| 2008 | 0.49% | USD 0.15 | USD0.14984 | 2008-12-18 |
| 2007 | 0.06% | USD 0.019 | USD0.01865 | 2007-12-20 |
| 2006 | 0.03% | USD 0.01 | USD0.0098 | 2006-12-20 |
| 2005 | 0.04% | USD 0.011 | USD0.01131 | 2005-12-20 |
| 2002 | 0.12% | USD 0.036 | USD0.036 | 2002-10-31 |