THE MIDCAP GROWTH FUND SHARES(CFAGX) USD 41.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 1.477 | USD0.1068 | 2022-12-22 |
| USD0.6851 | 2022-12-08 |
| USD0.6851 | 2022-12-07 |
| 2021 | 23.48% | USD 9.793 | USD0.0562 | 2021-12-27 |
| USD9.7363 | 2021-12-03 |
| 2020 | 5.18% | USD 2.161 | USD0.0991 | 2020-12-28 |
| USD2.0621 | 2020-12-04 |
| 2019 | 6.81% | USD 2.839 | USD0.1439 | 2019-12-27 |
| USD2.6954 | 2019-12-06 |
| 2018 | 8.87% | USD 3.702 | USD0.1678 | 2018-12-26 |
| USD3.5337 | 2018-12-07 |
| 2017 | 6.67% | USD 2.783 | USD0.1982 | 2017-12-22 |
| USD2.5846 | 2017-12-08 |
| 2016 | 4.34% | USD 1.808 | USD0.1817 | 2016-12-23 |
| USD1.6266 | 2016-12-02 |
| 2015 | 0.28% | USD 0.118 | USD0.1179 | 2015-12-30 |
| 2014 | 0.13% | USD 0.054 | USD0.0533 | 2014-12-30 |
| USD0.001 | 2014-06-27 |
| 2013 | 0.27% | USD 0.113 | USD0.113 | 2013-12-27 |
| 2012 | 7.73% | USD 3.222 | USD0.1026 | 2012-12-26 |
| USD3.1196 | 2012-12-07 |
| 2009 | 0.09% | USD 0.037 | USD0.037 | 2009-12-28 |
| 2008 | 2.15% | USD 0.896 | USD0.0092 | 2008-12-29 |
| USD0.8872 | 2008-12-04 |
| 2007 | 6.62% | USD 2.759 | USD2.7594 | 2007-12-04 |
| 2006 | 0.10% | USD 0.042 | USD0.0424 | 2006-12-05 |
| 2000 | 10.63% | USD 4.432 | USD4.4324 | 2000-12-28 |