LARGE CAP EQUITY FUND CLASS AMF(IICAX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.014 | USD0.01436 | 2023-03-27 |
| 2022 | 9.17% | USD 0.878 | USD0.84021 | 2022-12-29 |
| USD0.0118 | 2022-09-26 |
| USD0.01968 | 2022-06-27 |
| USD0.00606 | 2022-03-28 |
| 2021 | 6.45% | USD 0.617 | USD0.5885 | 2021-12-29 |
| USD0.0035 | 2021-09-24 |
| USD0.0009 | 2021-06-25 |
| USD0.0239 | 2021-03-26 |
| 2020 | 3.61% | USD 0.345 | USD0.31781 | 2020-12-29 |
| USD0.00603 | 2020-09-24 |
| USD0.00293 | 2020-06-25 |
| USD0.0186 | 2020-03-26 |
| 2019 | 4.51% | USD 0.432 | USD0.3833 | 2019-12-27 |
| USD0.01504 | 2019-09-25 |
| USD0.011 | 2019-06-26 |
| USD0.02241 | 2019-03-27 |
| 2018 | 9.78% | USD 0.936 | USD0.89191 | 2018-12-27 |
| USD0.00837 | 2018-09-26 |
| USD0.01141 | 2018-06-27 |
| USD0.02409 | 2018-03-27 |
| 2017 | 19.21% | USD 1.838 | USD1.75597 | 2017-12-27 |
| USD0.02408 | 2017-09-27 |
| USD0.02741 | 2017-06-28 |
| USD0.03054 | 2017-03-29 |
| 2016 | 27.58% | USD 2.639 | USD2.55365 | 2016-12-28 |
| USD0.03414 | 2016-09-26 |
| USD0.02957 | 2016-06-24 |
| USD0.0221 | 2016-03-28 |
| 2015 | 8.37% | USD 0.801 | USD0.69859 | 2015-12-29 |
| USD0.03546 | 2015-09-24 |
| USD0.03046 | 2015-06-24 |
| USD0.03663 | 2015-03-25 |
| 2014 | 9.06% | USD 0.867 | USD0.76561 | 2014-12-29 |
| USD0.02674 | 2014-09-24 |
| USD0.02917 | 2014-06-24 |
| USD0.04564 | 2014-03-25 |
| 2013 | 9.09% | USD 0.87 | USD0.78769 | 2013-12-27 |
| USD0.02727 | 2013-09-24 |
| USD0.02667 | 2013-06-24 |
| USD0.02827 | 2013-03-25 |
| 2012 | 4.60% | USD 0.44 | USD0.3517 | 2012-12-28 |
| USD0.02895 | 2012-09-24 |
| USD0.03005 | 2012-06-25 |
| USD0.0297 | 2012-03-26 |
| 2011 | 1.18% | USD 0.113 | USD0.03078 | 2011-12-29 |
| USD0.02798 | 2011-09-26 |
| USD0.02684 | 2011-06-23 |
| USD0.02719 | 2011-03-24 |
| 2010 | 1.01% | USD 0.096 | USD0.02273 | 2010-12-29 |
| USD0.02416 | 2010-09-24 |
| USD0.02764 | 2010-06-24 |
| USD0.02192 | 2010-03-24 |
| 2009 | 2.63% | USD 0.251 | USD0.16363 | 2009-12-30 |
| USD0.031 | 2009-12-29 |
| USD0.01953 | 2009-09-28 |
| USD0.02083 | 2009-06-26 |
| USD0.01637 | 2009-03-27 |
| 2008 | 1.46% | USD 0.14 | USD0.04707 | 2008-12-30 |
| USD0.044 | 2008-12-29 |
| USD0.00856 | 2008-09-26 |
| USD0.01935 | 2008-06-26 |
| USD0.02058 | 2008-03-27 |
| 2007 | 11.63% | USD 1.113 | USD1.05353 | 2007-12-27 |
| USD0.02462 | 2007-09-26 |
| USD0.0153 | 2007-06-27 |
| USD0.01 | 2007-03-29 |
| USD0.00952 | 2007-03-28 |
| 2006 | 0.17% | USD 0.016 | USD0.0052 | 2006-09-27 |
| USD0.00411 | 2006-06-28 |
| USD0.00705 | 2006-03-29 |
| 2005 | 0.12% | USD 0.011 | USD0.00116 | 2005-12-28 |
| USD0.00294 | 2005-06-28 |
| USD0.00705 | 2005-03-29 |
| 2004 | 0.57% | USD 0.055 | USD0.04546 | 2004-12-29 |
| USD0.00418 | 2004-09-28 |
| USD0.005 | 2004-06-28 |