INTERNATIONAL VALUE FUND R CLASS(ACVRX) USD 8.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.15% | USD 0.254 | USD0.1602 | 2022-12-21 |
| USD0.0938 | 2022-04-19 |
| 2021 | 4.80% | USD 0.387 | USD0.2507 | 2021-12-21 |
| USD0.1365 | 2021-03-23 |
| 2020 | 0.95% | USD 0.077 | USD0.077 | 2020-03-10 |
| 2019 | 2.91% | USD 0.235 | USD0.0882 | 2019-12-17 |
| USD0.1463 | 2019-03-19 |
| 2018 | 2.66% | USD 0.214 | USD0.0977 | 2018-12-18 |
| USD0.1167 | 2018-03-20 |
| 2017 | 2.83% | USD 0.228 | USD0.1271 | 2017-12-19 |
| USD0.101 | 2017-03-21 |
| 2016 | 0.17% | USD 0.014 | USD0.0137 | 2016-12-20 |
| 2015 | 1.98% | USD 0.159 | USD0.1544 | 2015-12-22 |
| USD0.005 | 2015-03-17 |
| 2014 | 5.65% | USD 0.456 | USD0.2845 | 2014-12-16 |
| USD0.1717 | 2014-03-18 |
| 2013 | 2.46% | USD 0.199 | USD0.1985 | 2013-03-19 |
| 2012 | 1.18% | USD 0.096 | USD0.0956 | 2012-03-06 |
| 2011 | 1.02% | USD 0.082 | USD0.0824 | 2011-03-01 |
| 2010 | 1.35% | USD 0.109 | USD0.1093 | 2010-03-16 |
| 2009 | 1.36% | USD 0.11 | USD0.1101 | 2009-12-15 |
| 2008 | 3.99% | USD 0.322 | USD0.1007 | 2008-12-16 |
| USD0.2216 | 2008-03-11 |
| 2007 | 9.23% | USD 0.745 | USD0.7383 | 2007-12-18 |
| USD0.0064 | 2007-03-06 |
| 2006 | 63.66% | USD 5.137 | USD5.1374 | 2006-12-12 |