ULTRA FUND R CLASS(AULRX) USD 56.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.22% | USD 4.095 | USD4.0946 | 2022-12-21 |
| 2021 | 10.48% | USD 5.941 | USD5.9406 | 2021-12-07 |
| 2020 | 3.75% | USD 2.125 | USD2.1247 | 2020-12-08 |
| 2019 | 3.93% | USD 2.229 | USD2.2288 | 2019-12-17 |
| 2018 | 5.88% | USD 3.333 | USD3.3329 | 2018-12-18 |
| 2017 | 4.48% | USD 2.54 | USD2.5396 | 2017-12-19 |
| 2016 | 2.82% | USD 1.597 | USD1.5972 | 2016-12-20 |
| 2015 | 3.22% | USD 1.823 | USD1.8233 | 2015-12-22 |
| 2014 | 4.47% | USD 2.533 | USD2.5329 | 2014-12-16 |
| 2013 | 2.33% | USD 1.324 | USD1.3237 | 2013-12-17 |
| 2012 | 0.17% | USD 0.096 | USD0.0955 | 2012-12-18 |
| 2008 | 0.01% | USD 0.007 | USD0.0071 | 2008-12-23 |
| 2007 | 14.01% | USD 7.941 | USD7.941 | 2007-12-18 |
| 2006 | 3.54% | USD 2.007 | USD2.0068 | 2006-12-19 |