DISCIPLINED GROWTH FUND A CLASS(ADCVX) USD 18.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 28.24% | USD 5.326 | USD5.3264 | 2021-12-21 |
2020 | 24.71% | USD 4.66 | USD4.6604 | 2020-12-22 |
2019 | 10.40% | USD 1.961 | USD1.943 | 2019-12-20 |
USD0.0176 | 2019-06-18 |
2018 | 17.91% | USD 3.377 | USD3.3772 | 2018-12-11 |
2017 | 11.23% | USD 2.119 | USD2.041 | 2017-12-12 |
USD0.0778 | 2017-06-20 |
2016 | 0.54% | USD 0.102 | USD0.1015 | 2016-06-14 |
2015 | 1.61% | USD 0.303 | USD0.2578 | 2015-12-15 |
USD0.0454 | 2015-06-09 |
2014 | 4.38% | USD 0.826 | USD0.0115 | 2014-12-23 |
USD0.7916 | 2014-12-12 |
USD0.0233 | 2014-06-10 |
2013 | 5.15% | USD 0.972 | USD0.0386 | 2013-12-23 |
USD0.9032 | 2013-12-10 |
USD0.0302 | 2013-06-11 |
2012 | 0.48% | USD 0.09 | USD0.0898 | 2012-12-26 |
2011 | 0.18% | USD 0.034 | USD0.0343 | 2011-12-27 |
2010 | 0.01% | USD 0.003 | USD0.0028 | 2010-12-28 |
2009 | 0.15% | USD 0.028 | USD0.028 | 2009-12-29 |
2008 | 0.08% | USD 0.015 | USD0.015 | 2008-12-29 |
2007 | 2.65% | USD 0.499 | USD0.4804 | 2007-12-18 |
USD0.0187 | 2007-03-06 |
2006 | 0.31% | USD 0.058 | USD0.058 | 2006-03-07 |
2005 | 0.06% | USD 0.012 | USD0.0119 | 2005-12-13 |