VALUE FUND I CLASS(AVLIX) USD 7.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.033 | USD0.0325 | 2023-03-21 |
| 2022 | 14.86% | USD 1.186 | USD1.0614 | 2022-12-21 |
| USD0.0391 | 2022-09-20 |
| USD0.0541 | 2022-06-21 |
| USD0.0309 | 2022-03-22 |
| 2021 | 15.80% | USD 1.261 | USD1.1299 | 2021-12-21 |
| USD0.0449 | 2021-09-21 |
| USD0.0476 | 2021-06-22 |
| USD0.0383 | 2021-03-23 |
| 2020 | 3.76% | USD 0.3 | USD0.1774 | 2020-12-22 |
| USD0.0415 | 2020-09-22 |
| USD0.0412 | 2020-06-16 |
| USD0.04 | 2020-03-10 |
| 2019 | 9.43% | USD 0.753 | USD0.0314 | 2019-12-20 |
| USD0.5968 | 2019-10-22 |
| USD0.0402 | 2019-09-17 |
| USD0.0401 | 2019-06-18 |
| USD0.044 | 2019-03-19 |
| 2018 | 10.56% | USD 0.843 | USD0.0414 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0368 | 2018-09-18 |
| USD0.0315 | 2018-06-19 |
| USD0.0229 | 2018-03-20 |
| 2017 | 8.32% | USD 0.664 | USD0.043 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0471 | 2017-09-19 |
| USD0.0344 | 2017-06-20 |
| USD0.0272 | 2017-03-21 |
| 2016 | 3.77% | USD 0.301 | USD0.0452 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0312 | 2016-09-20 |
| USD0.0359 | 2016-06-21 |
| USD0.0393 | 2016-03-15 |
| 2015 | 8.34% | USD 0.666 | USD0.0478 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0389 | 2015-09-08 |
| USD0.0435 | 2015-06-09 |
| USD0.0121 | 2015-03-10 |
| 2014 | 8.54% | USD 0.681 | USD0.0488 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.0396 | 2014-09-09 |
| USD0.048 | 2014-06-10 |
| USD0.0133 | 2014-03-11 |
| 2013 | 1.71% | USD 0.137 | USD0.0478 | 2013-12-23 |
| USD0.0322 | 2013-09-10 |
| USD0.0415 | 2013-06-11 |
| USD0.0152 | 2013-03-12 |
| 2012 | 1.39% | USD 0.111 | USD0.0383 | 2012-12-26 |
| USD0.0314 | 2012-09-18 |
| USD0.0346 | 2012-06-12 |
| USD0.0066 | 2012-03-13 |
| 2011 | 1.43% | USD 0.114 | USD0.0402 | 2011-12-27 |
| USD0.0252 | 2011-09-20 |
| USD0.0392 | 2011-06-14 |
| USD0.0094 | 2011-03-22 |
| 2010 | 1.66% | USD 0.132 | USD0.0361 | 2010-12-28 |
| USD0.045 | 2010-09-21 |
| USD0.0314 | 2010-06-15 |
| USD0.009 | 2010-04-30 |
| USD0.0106 | 2010-03-23 |
| 2009 | 1.49% | USD 0.119 | USD0.0371 | 2009-12-29 |
| USD0.0223 | 2009-09-15 |
| USD0.0317 | 2009-06-16 |
| USD0.028 | 2009-03-17 |
| 2008 | 1.81% | USD 0.144 | USD0.0454 | 2008-12-29 |
| USD0.036 | 2008-09-16 |
| USD0.0342 | 2008-06-17 |
| USD0.0287 | 2008-03-18 |
| 2007 | 13.06% | USD 1.042 | USD0.0527 | 2007-12-28 |
| USD0.9116 | 2007-12-11 |
| USD0.0303 | 2007-09-11 |
| USD0.0237 | 2007-06-12 |
| USD0.0239 | 2007-03-13 |
| 2006 | 8.09% | USD 0.646 | USD0.0439 | 2006-12-27 |
| USD0.5118 | 2006-12-12 |
| USD0.0338 | 2006-09-12 |
| USD0.0263 | 2006-06-13 |
| USD0.0299 | 2006-03-14 |
| 2005 | 10.33% | USD 0.825 | USD0.0315 | 2005-12-28 |
| USD0.7192 | 2005-12-06 |
| USD0.0264 | 2005-09-13 |
| USD0.0303 | 2005-06-14 |
| USD0.0173 | 2005-03-15 |
| 2004 | 14.48% | USD 1.156 | USD0.0124 | 2004-12-28 |
| USD1.0549 | 2004-12-07 |
| USD0.0252 | 2004-09-14 |
| USD0.0487 | 2004-06-15 |
| USD0.0146 | 2004-03-16 |
| 2003 | 2.22% | USD 0.177 | USD0.0266 | 2003-12-31 |
| USD0.0792 | 2003-12-09 |
| USD0.0245 | 2003-09-16 |
| USD0.026 | 2003-06-17 |
| USD0.0206 | 2003-03-18 |
| 2002 | 2.23% | USD 0.178 | USD0.0223 | 2002-12-31 |
| USD0.1006 | 2002-12-06 |
| USD0.0205 | 2002-09-30 |
| USD0.0184 | 2002-06-28 |
| USD0.0164 | 2002-03-28 |
| 2001 | 2.56% | USD 0.205 | USD0.1292 | 2001-12-07 |
| USD0.0238 | 2001-09-28 |
| USD0.0288 | 2001-06-29 |
| USD0.0228 | 2001-03-30 |
| 2000 | 1.39% | USD 0.111 | USD0.0298 | 2000-12-08 |
| USD0.029 | 2000-10-02 |
| USD0.0297 | 2000-07-03 |
| USD0.0225 | 2000-04-03 |