VALUE FUND R5 CLASS(AVUGX) 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 | 7.97% | USD 0.636 | USD0.043 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0471 | 2017-09-19 |
| USD0.0334 | 2017-06-20 |