Mid Cap Core Equity Fund Class A Shares(AAWVX) USD 11.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.61% | USD 1.132 | USD0.02851 | 2022-12-29 |
| USD1.08114 | 2022-12-20 |
| USD0.01824 | 2022-06-30 |
| USD0.00361 | 2022-03-31 |
| 2021 | 5.00% | USD 0.589 | USD0.01742 | 2021-12-30 |
| USD0.55545 | 2021-12-20 |
| USD0.00066 | 2021-09-30 |
| USD0.01577 | 2021-03-31 |
| 2020 | 10.12% | USD 1.193 | USD0.04975 | 2020-12-30 |
| USD1.10714 | 2020-12-18 |
| USD0.01835 | 2020-09-30 |
| USD0.00628 | 2020-06-30 |
| USD0.011 | 2020-03-31 |
| 2019 | 4.00% | USD 0.471 | USD0.02991 | 2019-12-30 |
| USD0.42854 | 2019-12-19 |
| USD0.00823 | 2019-09-30 |
| USD0.00477 | 2019-06-28 |
| 2018 | 3.50% | USD 0.413 | USD0.01655 | 2018-12-27 |
| USD0.36506 | 2018-12-20 |
| USD0.02259 | 2018-09-28 |
| USD0.00833 | 2018-06-29 |
| 2017 | 0.32% | USD 0.038 | USD0.02792 | 2017-12-28 |
| USD0.00205 | 2017-12-19 |
| USD0.00781 | 2017-09-29 |