ULTRA FUND R5 CLASS(AULGX) USD 67.69
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.05%USD 4.095USD4.09462022-12-21
20218.78%USD 5.941USD5.94062021-12-07
20203.14%USD 2.125USD2.12472020-12-08
20193.29%USD 2.229USD2.22882019-12-17
20184.92%USD 3.333USD3.33292018-12-18
20173.96%USD 2.679USD2.67892017-12-19