VALUE FUND R6 CLASS(AVUDX) USD 7.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.035 | USD0.035 | 2023-03-21 |
| 2022 | 15.02% | USD 1.198 | USD1.065 | 2022-12-21 |
| USD0.0422 | 2022-09-20 |
| USD0.0571 | 2022-06-21 |
| USD0.034 | 2022-03-22 |
| 2021 | 15.98% | USD 1.275 | USD1.1339 | 2021-12-21 |
| USD0.0485 | 2021-09-21 |
| USD0.0512 | 2021-06-22 |
| USD0.0414 | 2021-03-23 |
| 2020 | 3.90% | USD 0.311 | USD0.1808 | 2020-12-22 |
| USD0.0443 | 2020-09-22 |
| USD0.044 | 2020-06-16 |
| USD0.0418 | 2020-03-10 |
| 2019 | 9.59% | USD 0.765 | USD0.0338 | 2019-12-20 |
| USD0.598 | 2019-10-22 |
| USD0.0434 | 2019-09-17 |
| USD0.0432 | 2019-06-18 |
| USD0.0466 | 2019-03-19 |
| 2018 | 10.72% | USD 0.856 | USD0.0445 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0403 | 2018-09-18 |
| USD0.0349 | 2018-06-19 |
| USD0.0257 | 2018-03-20 |
| 2017 | 8.49% | USD 0.678 | USD0.0468 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0504 | 2017-09-19 |
| USD0.0378 | 2017-06-20 |
| USD0.0302 | 2017-03-21 |
| 2016 | 3.93% | USD 0.313 | USD0.049 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0343 | 2016-09-20 |
| USD0.0391 | 2016-06-21 |
| USD0.0417 | 2016-03-15 |
| 2015 | 8.49% | USD 0.678 | USD0.0514 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0418 | 2015-09-08 |
| USD0.0467 | 2015-06-09 |
| USD0.0145 | 2015-03-10 |
| 2014 | 8.70% | USD 0.695 | USD0.0529 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.043 | 2014-09-09 |
| USD0.0513 | 2014-06-10 |
| USD0.0157 | 2014-03-11 |
| 2013 | 1.09% | USD 0.087 | USD0.0516 | 2013-12-23 |
| USD0.0351 | 2013-09-10 |