FOCUSED DYNAMIC GROWTH FUND INSTITUTIONAL CLASS(ACFSX) USD 40.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.44%	USD 1.39	USD1.3903	2021-12-07
2020	0.82%	USD 0.332	USD0.3317	2020-12-08
2016	0.55%	USD 0.222	USD0.2221	2016-12-20
2015	0.59%	USD 0.24	USD0.2401	2015-12-15
2014	0.62%	USD 0.252	USD0.2517	2014-12-12
2013	0.43%	USD 0.173	USD0.1734	2013-12-10
2012	0.78%	USD 0.314	USD0.3136	2012-12-11
2011	0.35%	USD 0.141	USD0.1413	2011-12-13
2010	0.41%	USD 0.164	USD0.1641	2010-12-14
2009	0.05%	USD 0.022	USD0.0222	2009-12-15
2007	1.68%	USD 0.678	USD0.6777	2007-12-18
2006	0.18%	USD 0.073	USD0.0728	2006-12-19