FOCUSED DYNAMIC GROWTH FUND ADVISOR CLASS(ACFDX) USD 38.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.57% | USD 1.39 | USD1.3903 | 2021-12-07 |
| 2020 | 0.85% | USD 0.332 | USD0.3317 | 2020-12-08 |
| 2016 | 0.38% | USD 0.146 | USD0.1463 | 2016-12-20 |
| 2015 | 0.43% | USD 0.17 | USD0.1695 | 2015-12-15 |
| 2014 | 0.46% | USD 0.178 | USD0.1776 | 2014-12-12 |
| 2013 | 0.27% | USD 0.107 | USD0.1068 | 2013-12-10 |
| 2012 | 0.68% | USD 0.265 | USD0.2647 | 2012-12-11 |
| 2011 | 0.24% | USD 0.094 | USD0.0942 | 2011-12-13 |
| 2010 | 0.30% | USD 0.118 | USD0.1184 | 2010-12-14 |
| 2007 | 1.57% | USD 0.611 | USD0.6109 | 2007-12-18 |
| 2006 | 0.12% | USD 0.046 | USD0.0459 | 2006-12-19 |