Aston Montag & Caldwell Growth Fund Class(MCGFX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.68% | USD 0.998 | USD0.9975 | 2022-12-15 |
| 2021 | 104.75% | USD 10.789 | USD3.7853 | 2021-12-15 |
| USD7.0039 | 2021-03-24 |
| 2020 | 34.38% | USD 3.542 | USD3.5416 | 2020-12-16 |
| 2019 | 16.47% | USD 1.696 | USD1.6959 | 2019-12-16 |
| 2018 | 37.82% | USD 3.895 | USD3.8952 | 2018-12-27 |
| 2017 | 18.83% | USD 1.94 | USD1.9397 | 2017-12-27 |
| 2016 | 19.23% | USD 1.981 | USD1.981 | 2016-12-27 |
| 2015 | 66.35% | USD 6.834 | USD6.834 | 2015-12-30 |
| 2014 | 49.04% | USD 5.051 | USD5.0512 | 2014-12-30 |
| 2013 | 20.66% | USD 2.128 | USD2.1277 | 2013-12-30 |
| 2012 | 18.70% | USD 1.927 | USD1.9266 | 2012-12-28 |
| 2011 | 19.53% | USD 2.011 | USD2.0113 | 2011-12-29 |
| 2010 | 1.64% | USD 0.169 | USD0.1687 | 2010-12-29 |
| 2009 | 0.75% | USD 0.077 | USD0.0768 | 2009-12-29 |
| 2008 | 6.35% | USD 0.654 | USD0.654 | 2008-12-29 |
| 2007 | 39.81% | USD 4.1 | USD4.0746 | 2007-12-14 |
| USD0.005 | 2007-09-14 |
| USD0.0208 | 2007-03-16 |
| 2006 | 2.25% | USD 0.231 | USD0.2047 | 2006-12-15 |
| USD0.01 | 2006-09-15 |
| USD0.0167 | 2006-03-10 |
| 2005 | 0.63% | USD 0.065 | USD0.0419 | 2005-12-16 |
| USD0.0027 | 2005-09-16 |
| USD0.01 | 2005-06-10 |
| USD0.01 | 2005-03-11 |
| 2004 | 0.31% | USD 0.032 | USD0.0324 | 2004-12-17 |
| 2003 | 0.17% | USD 0.017 | USD0.0171 | 2003-12-19 |