AL FRANK FUND AL FRANK FUND ADVISOR CLASS(VALAX) USD 23.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.49% | USD 2.002 | USD2.002 | 2022-12-07 |
| 2021 | 8.43% | USD 1.988 | USD1.9884 | 2021-12-08 |
| 2020 | 7.58% | USD 1.786 | USD1.7863 | 2020-12-09 |
| 2019 | 7.73% | USD 1.824 | USD1.8237 | 2019-12-09 |
| 2018 | 9.44% | USD 2.227 | USD2.2269 | 2018-12-10 |
| 2017 | 11.22% | USD 2.647 | USD2.6465 | 2017-12-11 |
| 2016 | 5.25% | USD 1.239 | USD1.2388 | 2016-12-12 |
| 2015 | 8.55% | USD 2.016 | USD2.0159 | 2015-12-14 |
| 2014 | 12.94% | USD 3.052 | USD3.0519 | 2014-12-08 |
| 2013 | 17.43% | USD 4.111 | USD4.1107 | 2013-12-13 |
| 2012 | 2.05% | USD 0.483 | USD0.049 | 2012-12-31 |
| USD0.434 | 2012-12-17 |
| 2011 | 1.19% | USD 0.281 | USD0.281 | 2011-12-09 |
| 2010 | 0.65% | USD 0.153 | USD0.153 | 2010-12-21 |
| 2009 | 0.89% | USD 0.209 | USD0.209 | 2009-12-17 |
| 2008 | 0.92% | USD 0.217 | USD0.217 | 2008-12-18 |
| 2007 | 0.61% | USD 0.144 | USD0.144 | 2007-12-06 |