EQUITY INCOME FUND I CLASS(ACIIX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.043 | USD0.0433 | 2023-03-21 |
| 2022 | 8.81% | USD 0.786 | USD0.6353 | 2022-12-21 |
| USD0.0497 | 2022-09-20 |
| USD0.0638 | 2022-06-21 |
| USD0.0374 | 2022-03-22 |
| 2021 | 7.76% | USD 0.692 | USD0.5464 | 2021-12-21 |
| USD0.0438 | 2021-09-21 |
| USD0.0698 | 2021-06-22 |
| USD0.0319 | 2021-03-23 |
| 2020 | 2.21% | USD 0.197 | USD0.0543 | 2020-12-22 |
| USD0.0498 | 2020-09-22 |
| USD0.0681 | 2020-06-16 |
| USD0.0247 | 2020-03-10 |
| 2019 | 7.75% | USD 0.692 | USD0.5365 | 2019-12-20 |
| USD0.0459 | 2019-09-17 |
| USD0.0678 | 2019-06-18 |
| USD0.0414 | 2019-03-19 |
| 2018 | 7.41% | USD 0.661 | USD0.0554 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0461 | 2018-09-18 |
| USD0.0555 | 2018-06-19 |
| USD0.0331 | 2018-03-20 |
| 2017 | 12.14% | USD 1.083 | USD0.0553 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0427 | 2017-09-19 |
| USD0.0569 | 2017-06-20 |
| USD0.0297 | 2017-03-21 |
| 2016 | 7.98% | USD 0.712 | USD0.0598 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.0426 | 2016-09-20 |
| USD0.0563 | 2016-06-21 |
| USD0.031 | 2016-03-15 |
| 2015 | 9.55% | USD 0.852 | USD0.0727 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0589 | 2015-09-08 |
| USD0.0567 | 2015-06-09 |
| USD0.0316 | 2015-03-10 |
| 2014 | 10.06% | USD 0.898 | USD0.0712 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0543 | 2014-09-09 |
| USD0.0784 | 2014-06-10 |
| USD0.0316 | 2014-03-11 |
| 2013 | 8.63% | USD 0.77 | USD0.07 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.0542 | 2013-09-10 |
| USD0.0571 | 2013-06-11 |
| USD0.0398 | 2013-03-12 |
| 2012 | 3.31% | USD 0.295 | USD0.0614 | 2012-12-26 |
| USD0.0821 | 2012-12-07 |
| USD0.0603 | 2012-09-18 |
| USD0.0653 | 2012-06-12 |
| USD0.0263 | 2012-03-13 |
| 2011 | 2.33% | USD 0.208 | USD0.0685 | 2011-12-27 |
| USD0.0555 | 2011-09-20 |
| USD0.0539 | 2011-06-14 |
| USD0.0302 | 2011-03-22 |
| 2010 | 2.49% | USD 0.222 | USD0.0706 | 2010-12-28 |
| USD0.0683 | 2010-09-21 |
| USD0.0514 | 2010-06-15 |
| USD0.0319 | 2010-03-23 |
| 2009 | 2.12% | USD 0.189 | USD0.0578 | 2009-12-29 |
| USD0.0434 | 2009-09-15 |
| USD0.0457 | 2009-06-16 |
| USD0.0421 | 2009-03-17 |
| 2008 | 2.80% | USD 0.25 | USD0.0152 | 2008-12-31 |
| USD0.0676 | 2008-12-29 |
| USD0.0539 | 2008-09-16 |
| USD0.0651 | 2008-06-17 |
| USD0.0478 | 2008-03-18 |
| 2007 | 10.73% | USD 0.957 | USD0.0892 | 2007-12-28 |
| USD0.7291 | 2007-12-11 |
| USD0.054 | 2007-09-11 |
| USD0.0596 | 2007-06-12 |
| USD0.0253 | 2007-03-13 |
| 2006 | 8.50% | USD 0.759 | USD0.0843 | 2006-12-27 |
| USD0.5471 | 2006-12-12 |
| USD0.0459 | 2006-09-12 |
| USD0.0339 | 2006-06-13 |
| USD0.0473 | 2006-03-14 |
| 2005 | 5.66% | USD 0.505 | USD0.0582 | 2005-12-28 |
| USD0.3221 | 2005-12-06 |
| USD0.0525 | 2005-09-13 |
| USD0.0371 | 2005-06-14 |
| USD0.0349 | 2005-03-15 |
| 2004 | 7.08% | USD 0.631 | USD0.043 | 2004-12-28 |
| USD0.4207 | 2004-12-07 |
| USD0.0515 | 2004-09-14 |
| USD0.072 | 2004-06-15 |
| USD0.0442 | 2004-03-16 |
| 2003 | 3.62% | USD 0.323 | USD0.0755 | 2003-12-31 |
| USD0.1151 | 2003-12-09 |
| USD0.0464 | 2003-09-16 |
| USD0.0427 | 2003-06-17 |
| USD0.043 | 2003-03-18 |
| 2002 | 3.02% | USD 0.27 | USD0.0421 | 2002-12-31 |
| USD0.0956 | 2002-12-06 |
| USD0.0444 | 2002-09-30 |
| USD0.0466 | 2002-06-28 |
| USD0.0408 | 2002-03-28 |
| 2001 | 1.39% | USD 0.124 | USD0.0735 | 2001-12-07 |
| USD0.0502 | 2001-09-28 |