VALUE FUND R CLASS(AVURX) USD 7.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.021 | USD0.0209 | 2023-03-21 |
| 2022 | 14.16% | USD 1.126 | USD1.0444 | 2022-12-21 |
| USD0.0245 | 2022-09-20 |
| USD0.0401 | 2022-06-21 |
| USD0.0167 | 2022-03-22 |
| 2021 | 15.02% | USD 1.194 | USD1.111 | 2021-12-21 |
| USD0.0285 | 2021-09-21 |
| USD0.0308 | 2021-06-22 |
| USD0.0237 | 2021-03-23 |
| 2020 | 3.14% | USD 0.25 | USD0.1616 | 2020-12-22 |
| USD0.0285 | 2020-09-22 |
| USD0.0282 | 2020-06-16 |
| USD0.0316 | 2020-03-10 |
| 2019 | 8.73% | USD 0.694 | USD0.0201 | 2019-12-20 |
| USD0.5912 | 2019-10-22 |
| USD0.0254 | 2019-09-17 |
| USD0.026 | 2019-06-18 |
| USD0.0316 | 2019-03-19 |
| 2018 | 9.85% | USD 0.783 | USD0.0268 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0204 | 2018-09-18 |
| USD0.0158 | 2018-06-19 |
| USD0.0095 | 2018-03-20 |
| 2017 | 7.56% | USD 0.601 | USD0.0253 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0314 | 2017-09-19 |
| USD0.0187 | 2017-06-20 |
| USD0.0133 | 2017-03-21 |
| 2016 | 3.05% | USD 0.243 | USD0.0277 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0168 | 2016-09-20 |
| USD0.0206 | 2016-06-21 |
| USD0.0283 | 2016-03-15 |
| 2015 | 7.66% | USD 0.609 | USD0.0309 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0254 | 2015-09-08 |
| USD0.0284 | 2015-06-09 |
| USD0.0007 | 2015-03-10 |
| 2014 | 7.80% | USD 0.62 | USD0.0299 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.0238 | 2014-09-09 |
| USD0.0326 | 2014-06-10 |
| USD0.0022 | 2014-03-11 |
| 2013 | 1.05% | USD 0.084 | USD0.0304 | 2013-12-23 |
| USD0.019 | 2013-09-10 |
| USD0.0284 | 2013-06-11 |
| USD0.0057 | 2013-03-12 |
| 2012 | 0.88% | USD 0.07 | USD0.0261 | 2012-12-26 |
| USD0.0193 | 2012-09-18 |
| USD0.0245 | 2012-06-12 |
| 2011 | 0.93% | USD 0.074 | USD0.029 | 2011-12-27 |
| USD0.0153 | 2011-09-20 |
| USD0.0291 | 2011-06-14 |
| USD0.0002 | 2011-03-22 |
| 2010 | 1.07% | USD 0.085 | USD0.025 | 2010-12-28 |
| USD0.035 | 2010-09-21 |
| USD0.0232 | 2010-06-15 |
| USD0.0022 | 2010-03-23 |
| 2009 | 1.09% | USD 0.087 | USD0.0264 | 2009-12-29 |
| USD0.0138 | 2009-09-15 |
| USD0.0241 | 2009-06-16 |
| USD0.0227 | 2009-03-17 |
| 2008 | 1.35% | USD 0.107 | USD0.0367 | 2008-12-29 |
| USD0.0266 | 2008-09-16 |
| USD0.0241 | 2008-06-17 |
| USD0.02 | 2008-03-18 |
| 2007 | 12.46% | USD 0.991 | USD0.0397 | 2007-12-28 |
| USD0.9116 | 2007-12-11 |
| USD0.0171 | 2007-09-11 |
| USD0.0096 | 2007-06-12 |
| USD0.0129 | 2007-03-13 |
| 2006 | 7.48% | USD 0.595 | USD0.0284 | 2006-12-27 |
| USD0.5118 | 2006-12-12 |
| USD0.021 | 2006-09-12 |
| USD0.014 | 2006-06-13 |
| USD0.0194 | 2006-03-14 |
| 2005 | 9.48% | USD 0.754 | USD0.0171 | 2005-12-28 |
| USD0.7192 | 2005-12-06 |
| USD0.0177 | 2005-09-13 |