FOCUSED DYNAMIC GROWTH FUND R CLASS(ACFCX) USD 38.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.65% | USD 1.39 | USD1.3903 | 2021-12-07 |
| 2020 | 0.87% | USD 0.332 | USD0.3317 | 2020-12-08 |
| 2016 | 0.27% | USD 0.104 | USD0.1042 | 2016-12-20 |
| 2015 | 0.34% | USD 0.13 | USD0.1304 | 2015-12-15 |
| 2014 | 0.36% | USD 0.137 | USD0.1365 | 2014-12-12 |
| 2013 | 0.18% | USD 0.07 | USD0.0698 | 2013-12-10 |
| 2012 | 0.62% | USD 0.237 | USD0.2374 | 2012-12-11 |
| 2011 | 0.18% | USD 0.068 | USD0.068 | 2011-12-13 |
| 2010 | 0.24% | USD 0.093 | USD0.0929 | 2010-12-14 |
| 2007 | 1.50% | USD 0.574 | USD0.5738 | 2007-12-18 |
| 2006 | 0.08% | USD 0.031 | USD0.031 | 2006-12-19 |