INTERNATIONAL OPPORTUNITIES FUND I CLASS(ACIOX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.038 | USD0.0376 | 2023-03-21 |
| 2021 | 23.64% | USD 2.161 | USD2.161 | 2021-12-21 |
| 2020 | 4.69% | USD 0.429 | USD0.4285 | 2020-12-22 |
| 2019 | 1.30% | USD 0.119 | USD0.1185 | 2019-12-17 |
| 2018 | 5.19% | USD 0.475 | USD0.072 | 2018-12-31 |
| USD0.3165 | 2018-12-18 |
| USD0.0863 | 2018-03-20 |
| 2017 | 11.43% | USD 1.045 | USD1.0445 | 2017-12-19 |
| 2016 | 0.22% | USD 0.02 | USD0.0201 | 2016-12-20 |
| 2015 | 2.85% | USD 0.26 | USD0.2375 | 2015-12-22 |
| USD0.0227 | 2015-03-17 |
| 2014 | 4.64% | USD 0.424 | USD0.3905 | 2014-12-16 |
| USD0.0335 | 2014-03-18 |
| 2013 | 1.01% | USD 0.093 | USD0.0927 | 2013-03-19 |
| 2011 | 0.43% | USD 0.04 | USD0.0395 | 2011-03-01 |
| 2010 | 0.68% | USD 0.062 | USD0.0624 | 2010-03-16 |
| 2009 | 0.73% | USD 0.067 | USD0.0671 | 2009-12-15 |
| 2008 | 1.63% | USD 0.149 | USD0.1489 | 2008-03-11 |
| 2007 | 29.95% | USD 2.737 | USD2.5368 | 2007-12-18 |
| USD0.2005 | 2007-03-06 |
| 2006 | 38.91% | USD 3.556 | USD3.2021 | 2006-12-19 |
| USD0.3542 | 2006-03-07 |
| 2005 | 30.11% | USD 2.752 | USD2.6794 | 2005-12-13 |
| USD0.0729 | 2005-03-08 |
| 2004 | 2.77% | USD 0.253 | USD0.215 | 2004-12-14 |
| USD0.0378 | 2004-03-09 |
| 2003 | 2.75% | USD 0.252 | USD0.2518 | 2003-12-19 |