STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS(ACCAX) USD 5.18
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.18%USD 0.009USD0.00922023-03-28
20224.38%USD 0.227USD0.15752022-12-28
USD0.01312022-09-27
USD0.03332022-06-28
USD0.02282022-03-29
20219.86%USD 0.511USD0.44562021-12-28
USD0.03452021-09-28
USD0.02922021-06-29
USD0.00152021-03-30
20204.31%USD 0.223USD0.20332020-12-29
USD0.01232020-09-29
USD0.00782020-06-23
20198.88%USD 0.46USD0.40742019-12-20
USD0.02122019-09-17
USD0.02442019-06-18
USD0.00682019-03-19
20187.11%USD 0.368USD0.02962018-12-20
USD0.28962018-12-18
USD0.02352018-09-18
USD0.02392018-06-19
USD0.00152018-03-20
20176.61%USD 0.342USD0.02612017-12-26
USD0.28352017-12-19
USD0.01572017-09-19
USD0.01682017-06-20
USD0.00032017-03-21
20162.68%USD 0.139USD0.02942016-12-27
USD0.08892016-12-20
USD0.00742016-09-20
USD0.01292016-06-21
20156.31%USD 0.327USD0.00852015-12-28
USD0.31742015-12-22
USD0.0012015-03-17
20147.28%USD 0.377USD0.00972014-12-23
USD0.34332014-12-16
USD0.01152014-09-09
USD0.012014-06-10
USD0.00022014-03-18
USD0.00262014-03-11
20138.08%USD 0.419USD0.01682013-12-23
USD0.36862013-12-17
USD0.0112013-09-10
USD0.01982013-06-11
USD0.00252013-03-12
20125.05%USD 0.262USD0.02462012-12-26
USD0.18992012-12-18
USD0.0122012-09-18
USD0.02742012-06-12
USD0.00622012-03-13
USD0.00162012-03-06
20113.54%USD 0.183USD0.02292011-12-27
USD0.09782011-12-20
USD0.02032011-09-20
USD0.02622011-06-14
USD0.01612011-03-22
20101.50%USD 0.078USD0.022010-12-28
USD0.02032010-09-21
USD0.01542010-06-15
USD0.0222010-03-23
20091.62%USD 0.084USD0.01682009-12-29
USD0.02482009-09-15
USD0.02622009-06-16
USD0.01612009-03-17
20082.41%USD 0.125USD0.01782008-12-29
USD0.03092008-09-16
USD0.03232008-06-17
USD0.03582008-03-18
USD0.0082008-03-11
200710.14%USD 0.525USD0.03842007-12-28
USD0.36572007-12-18
USD0.03552007-09-11
USD0.0392007-06-12
USD0.02322007-03-13
USD0.02342007-03-06
20065.60%USD 0.29USD0.04412006-12-27
USD0.1452006-12-19
USD0.03492006-09-12
USD0.03272006-06-13
USD0.01932006-03-14
USD0.01392006-03-07
20055.64%USD 0.292USD0.03512005-12-28
USD0.16352005-12-13
USD0.02362005-09-13
USD0.02732005-06-14
USD0.01682005-03-15
USD0.02562005-03-08
20045.61%USD 0.291USD0.02392004-12-28
USD0.20572004-12-14
USD0.01682004-09-14
USD0.0182004-06-15
USD0.01352004-03-16
USD0.01282004-03-09
20031.29%USD 0.067USD0.01852003-12-31
USD0.01212003-09-16
USD0.01832003-06-17
USD0.01792003-03-18
20022.15%USD 0.112USD0.02752002-12-31
USD0.02842002-09-30
USD0.03162002-06-28
USD0.0242002-03-28
20013.12%USD 0.162USD0.05372001-12-14
USD0.03352001-10-01
USD0.03862001-07-02
USD0.03592001-04-02
200012.64%USD 0.655USD0.48772000-12-18
USD0.032000-12-15
USD0.0472000-10-02
USD0.04582000-07-03
USD0.03932000-04-03
USD0.00472000-03-13