SMALL CAP VALUE FUND A CLASS(ACSCX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.016 | USD0.0164 | 2023-03-21 |
| 2022 | 3.42% | USD 0.305 | USD0.2511 | 2022-12-21 |
| USD0.014 | 2022-09-20 |
| USD0.0105 | 2022-06-21 |
| USD0.0293 | 2022-03-22 |
| 2021 | 8.77% | USD 0.781 | USD0.7756 | 2021-12-21 |
| USD0.0045 | 2021-09-21 |
| USD0.0009 | 2021-03-23 |
| 2020 | 0.18% | USD 0.016 | USD0.008 | 2020-09-22 |
| USD0.0076 | 2020-06-16 |
| 2019 | 0.21% | USD 0.019 | USD0.0033 | 2019-12-20 |
| USD0.0093 | 2019-09-17 |
| USD0.0059 | 2019-06-18 |
| 2018 | 13.35% | USD 1.19 | USD0.0068 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0069 | 2018-09-18 |
| USD0.0129 | 2018-06-19 |
| 2017 | 13.89% | USD 1.238 | USD0.0033 | 2017-12-26 |
| USD1.23 | 2017-12-12 |
| USD0.0045 | 2017-06-20 |
| 2016 | 5.17% | USD 0.461 | USD0.4244 | 2016-12-13 |
| USD0.0011 | 2016-09-20 |
| USD0.0353 | 2016-06-21 |
| 2015 | 11.73% | USD 1.045 | USD0.006 | 2015-12-28 |
| USD1.0333 | 2015-12-08 |
| USD0.0042 | 2015-09-08 |
| USD0.0015 | 2015-06-09 |
| 2014 | 13.94% | USD 1.242 | USD0.0287 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| USD0.0005 | 2014-09-09 |
| 2013 | 18.63% | USD 1.66 | USD0.0102 | 2013-12-23 |
| USD1.5932 | 2013-12-06 |
| USD0.0136 | 2013-09-10 |
| USD0.0405 | 2013-06-11 |
| USD0.0023 | 2013-03-12 |
| 2012 | 5.41% | USD 0.482 | USD0.0511 | 2012-12-26 |
| USD0.3862 | 2012-12-07 |
| USD0.0107 | 2012-09-18 |
| USD0.0337 | 2012-06-12 |
| 2011 | 7.27% | USD 0.648 | USD0.0293 | 2011-12-27 |
| USD0.5957 | 2011-12-09 |
| USD0.0226 | 2011-09-20 |
| 2010 | 0.51% | USD 0.046 | USD0.0283 | 2010-12-28 |
| USD0.0172 | 2010-09-21 |
| 2009 | 1.16% | USD 0.103 | USD0.0182 | 2009-12-29 |
| USD0.008 | 2009-09-15 |
| USD0.0771 | 2009-06-16 |
| 2008 | 1.19% | USD 0.106 | USD0.0341 | 2008-12-29 |
| USD0.0155 | 2008-12-09 |
| USD0.031 | 2008-09-16 |
| USD0.025 | 2008-06-17 |
| 2007 | 21.31% | USD 1.899 | USD0.0373 | 2007-12-28 |
| USD1.8314 | 2007-12-11 |
| USD0.0141 | 2007-09-11 |
| USD0.016 | 2007-06-12 |
| 2006 | 15.31% | USD 1.364 | USD0.0227 | 2006-12-27 |
| USD1.3334 | 2006-12-12 |
| USD0.0081 | 2006-03-14 |
| 2005 | 15.44% | USD 1.376 | USD0.0083 | 2005-12-28 |
| USD1.3382 | 2005-12-06 |
| USD0.0202 | 2005-09-13 |
| USD0.0088 | 2005-03-15 |
| 2004 | 10.73% | USD 0.956 | USD0.9455 | 2004-12-07 |
| USD0.0004 | 2004-06-15 |
| USD0.01 | 2004-03-16 |
| 2003 | 0.20% | USD 0.018 | USD0.0075 | 2003-12-31 |
| USD0.0045 | 2003-06-17 |
| USD0.0055 | 2003-03-18 |
| 2002 | 3.59% | USD 0.32 | USD0.3203 | 2002-12-06 |
| 2001 | 2.08% | USD 0.185 | USD0.1819 | 2001-12-07 |
| USD0.0032 | 2001-06-29 |