STRATEGIC ALLOCATION: CONSERVATIVE FUND C CLASS(AACCX) USD 5.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.00% | USD 0 | USD0.0001 | 2023-03-28 |
| 2022 | 3.71% | USD 0.188 | USD0.1475 | 2022-12-28 |
| USD0.004 | 2022-09-27 |
| USD0.0235 | 2022-06-28 |
| USD0.0125 | 2022-03-29 |
| 2021 | 9.35% | USD 0.473 | USD0.4331 | 2021-12-28 |
| USD0.0225 | 2021-09-28 |
| USD0.0174 | 2021-06-29 |
| 2020 | 3.80% | USD 0.192 | USD0.1916 | 2020-12-29 |
| USD0.0008 | 2020-09-29 |
| 2019 | 8.28% | USD 0.419 | USD0.3947 | 2019-12-20 |
| USD0.0105 | 2019-09-17 |
| USD0.0139 | 2019-06-18 |
| 2018 | 6.60% | USD 0.334 | USD0.0186 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0126 | 2018-09-18 |
| USD0.013 | 2018-06-19 |
| 2017 | 5.97% | USD 0.302 | USD0.0139 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0046 | 2017-09-19 |
| USD0.0003 | 2017-03-21 |
| 2016 | 2.11% | USD 0.107 | USD0.0177 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| 2015 | 6.29% | USD 0.318 | USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| 2014 | 6.79% | USD 0.344 | USD0.3433 | 2014-12-16 |
| USD0.0002 | 2014-03-18 |
| 2013 | 7.52% | USD 0.381 | USD0.0033 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.0086 | 2013-06-11 |
| 2012 | 4.37% | USD 0.221 | USD0.0128 | 2012-12-26 |
| USD0.1899 | 2012-12-18 |
| USD0.0168 | 2012-06-12 |
| USD0.0016 | 2012-03-06 |
| 2011 | 2.79% | USD 0.141 | USD0.0113 | 2011-12-27 |
| USD0.0978 | 2011-12-20 |
| USD0.0092 | 2011-09-20 |
| USD0.0164 | 2011-06-14 |
| USD0.0067 | 2011-03-22 |
| 2010 | 0.68% | USD 0.035 | USD0.0085 | 2010-12-28 |
| USD0.0096 | 2010-09-21 |
| USD0.0066 | 2010-06-15 |
| USD0.0098 | 2010-03-23 |
| 2009 | 1.01% | USD 0.051 | USD0.0087 | 2009-12-29 |
| USD0.0154 | 2009-09-15 |
| USD0.0174 | 2009-06-16 |
| USD0.0095 | 2009-03-17 |
| 2008 | 1.71% | USD 0.087 | USD0.008 | 2008-12-29 |
| USD0.0213 | 2008-09-16 |
| USD0.0222 | 2008-06-17 |
| USD0.027 | 2008-03-18 |
| USD0.008 | 2008-03-11 |
| 2007 | 9.53% | USD 0.482 | USD0.026 | 2007-12-28 |
| USD0.3657 | 2007-12-18 |
| USD0.0245 | 2007-09-11 |
| USD0.0281 | 2007-06-12 |
| USD0.0143 | 2007-03-13 |
| USD0.0234 | 2007-03-06 |
| 2006 | 4.91% | USD 0.249 | USD0.0317 | 2006-12-27 |
| USD0.145 | 2006-12-19 |
| USD0.0245 | 2006-09-12 |
| USD0.0227 | 2006-06-13 |
| USD0.0107 | 2006-03-14 |
| USD0.0139 | 2006-03-07 |
| 2005 | 4.94% | USD 0.25 | USD0.0231 | 2005-12-28 |
| USD0.1635 | 2005-12-13 |
| USD0.0129 | 2005-09-13 |
| USD0.0169 | 2005-06-14 |
| USD0.008 | 2005-03-15 |
| USD0.0256 | 2005-03-08 |
| 2004 | 4.30% | USD 0.218 | USD0.0118 | 2004-12-28 |
| USD0.2057 | 2004-12-14 |