SHORT DURATION FUND R CLASS(ACSPX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.043 | USD0.02261 | 2023-02-28 |
| USD0.0207 | 2023-01-31 |
| 2022 | 1.64% | USD 0.161 | USD0.02535 | 2022-12-30 |
| USD0.02065 | 2022-11-30 |
| USD0.01687 | 2022-10-31 |
| USD0.01614 | 2022-09-30 |
| USD0.01362 | 2022-08-31 |
| USD0.0145 | 2022-07-29 |
| USD0.01197 | 2022-06-30 |
| USD0.01183 | 2022-05-31 |
| USD0.00777 | 2022-04-29 |
| USD0.00584 | 2022-03-31 |
| USD0.00825 | 2022-02-28 |
| USD0.00774 | 2022-01-31 |
| 2021 | 1.63% | USD 0.16 | USD0.01087 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.00673 | 2021-11-30 |
| USD0.00581 | 2021-10-31 |
| USD0.00781 | 2021-09-30 |
| USD0.00826 | 2021-08-31 |
| USD0.00678 | 2021-07-31 |
| USD0.00696 | 2021-07-30 |
| USD0.01132 | 2021-06-30 |
| USD0.0111 | 2021-05-31 |
| USD0.01052 | 2021-05-28 |
| USD0.00991 | 2021-04-30 |
| USD0.00887 | 2021-03-31 |
| USD0.00598 | 2021-02-28 |
| USD0.00598 | 2021-02-26 |
| USD0.00225 | 2021-01-31 |
| USD0.002 | 2021-01-29 |
| 2020 | 1.07% | USD 0.105 | USD0.00654 | 2020-12-31 |
| USD0.00487 | 2020-11-30 |
| USD0.01004 | 2020-10-30 |
| USD0.01055 | 2020-09-30 |
| USD0.00887 | 2020-08-31 |
| USD0.00625 | 2020-07-31 |
| USD0.00752 | 2020-06-30 |
| USD0.00809 | 2020-05-29 |
| USD0.01134 | 2020-04-30 |
| USD0.00878 | 2020-03-31 |
| USD0.01106 | 2020-02-28 |
| USD0.01121 | 2020-01-31 |
| 2019 | 2.18% | USD 0.213 | USD0.01206 | 2019-12-31 |
| USD0.0134 | 2019-11-29 |
| USD0.01644 | 2019-10-31 |
| USD0.01703 | 2019-09-30 |
| USD0.01765 | 2019-08-30 |
| USD0.01777 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.08% | USD 0.204 | USD0.018 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.46% | USD 0.143 | USD0.013 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.20% | USD 0.117 | USD0.009 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.30% | USD 0.127 | USD0.013 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.37% | USD 0.134 | USD0.012 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 0.83% | USD 0.081 | USD0.008 | 2013-12-31 |
| USD0.007 | 2013-12-06 |
| USD0.009 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.004 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 0.93% | USD 0.091 | USD0.004 | 2012-12-31 |
| USD0.0124 | 2012-12-07 |
| USD0.007 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 2.32% | USD 0.227 | USD0.109 | 2011-12-30 |
| USD0.01 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.01 | 2011-08-31 |
| USD0.011 | 2011-07-29 |
| USD0.011 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 1.58% | USD 0.155 | USD0.011 | 2010-12-31 |
| USD0.0105 | 2010-12-10 |
| USD0.012 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.016 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.016 | 2010-01-29 |
| 2009 | 2.69% | USD 0.264 | USD0.015 | 2009-12-31 |
| USD0.0647 | 2009-12-08 |
| USD0.016 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.015 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.016 | 2009-06-30 |
| USD0.018 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.018 | 2009-03-31 |
| USD0.017 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 4.24% | USD 0.415 | USD0.017 | 2008-12-31 |
| USD0.075 | 2008-12-09 |
| USD0.018 | 2008-11-28 |
| USD0.019 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 4.07% | USD 0.398 | USD0.031 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 0.34% | USD 0.033 | USD0.033 | 2006-12-28 |