First American Investment Fund Small Cap Val F(FSCCX) USD 25.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.322 | USD0.3222 | 2022-12-29 |
| 2021 | 0.61% | USD 0.158 | USD0.1582 | 2021-12-30 |
| 2020 | 0.46% | USD 0.12 | USD0.1199 | 2020-12-30 |
| 2019 | 1.05% | USD 0.271 | USD0.2714 | 2019-12-30 |
| 2018 | 3.30% | USD 0.852 | USD0.2023 | 2018-12-28 |
| USD0.65 | 2018-12-17 |
| 2017 | 1.06% | USD 0.273 | USD0.1717 | 2017-12-28 |
| USD0.1011 | 2017-12-15 |
| 2016 | 2.57% | USD 0.665 | USD0.1508 | 2016-12-29 |
| USD0.5122 | 2016-12-15 |
| USD0.0018 | 2016-07-13 |
| 2015 | 1.38% | USD 0.357 | USD0.0601 | 2015-12-30 |
| USD0.2965 | 2015-12-15 |
| 2014 | 0.47% | USD 0.121 | USD0.1205 | 2014-12-30 |
| 2013 | 0.40% | USD 0.102 | USD0.1023 | 2013-12-30 |
| 2012 | 0.33% | USD 0.085 | USD0.085 | 2012-12-28 |
| 2009 | 0.17% | USD 0.043 | USD0.0433 | 2009-12-29 |
| 2008 | 0.42% | USD 0.109 | USD0.10935 | 2008-12-29 |
| 2007 | 5.95% | USD 1.538 | USD0.1692 | 2007-12-27 |
| USD1.36866 | 2007-12-20 |
| 2006 | 9.65% | USD 2.493 | USD0.0524 | 2006-12-21 |
| USD2.44069 | 2006-12-20 |
| 2005 | 15.04% | USD 3.884 | USD0.0744 | 2005-12-21 |
| USD3.80977 | 2005-12-15 |
| 2004 | 10.65% | USD 2.75 | USD0.0684 | 2004-12-21 |
| USD2.6606 | 2004-12-14 |
| USD0.01033 | 2004-09-24 |
| USD0.0105 | 2004-06-28 |
| 2003 | 2.41% | USD 0.621 | USD0.0438 | 2003-12-22 |
| USD0.5653 | 2003-11-21 |
| USD0.0094 | 2003-06-23 |
| USD0.0028 | 2003-03-24 |
| 2002 | 0.05% | USD 0.013 | USD0.0075 | 2002-12-20 |
| USD0.0051 | 2002-03-21 |
| 2001 | 7.69% | USD 1.987 | USD0.0017 | 2001-12-20 |
| USD1.9853 | 2001-11-15 |
| 2000 | 10.72% | USD 2.77 | USD0.075 | 2000-12-20 |
| USD2.6949 | 2000-11-14 |