EQUITY INCOME FUND R6 CLASS(AEUDX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.046 | USD0.0461 | 2023-03-21 |
| 2022 | 8.96% | USD 0.8 | USD0.6392 | 2022-12-21 |
| USD0.0531 | 2022-09-20 |
| USD0.0671 | 2022-06-21 |
| USD0.0406 | 2022-03-22 |
| 2021 | 7.91% | USD 0.707 | USD0.5506 | 2021-12-21 |
| USD0.0475 | 2021-09-21 |
| USD0.0734 | 2021-06-22 |
| USD0.035 | 2021-03-23 |
| 2020 | 2.34% | USD 0.209 | USD0.058 | 2020-12-22 |
| USD0.0531 | 2020-09-22 |
| USD0.0713 | 2020-06-16 |
| USD0.0269 | 2020-03-10 |
| 2019 | 7.90% | USD 0.705 | USD0.5406 | 2019-12-20 |
| USD0.0493 | 2019-09-17 |
| USD0.0712 | 2019-06-18 |
| USD0.0442 | 2019-03-19 |
| 2018 | 7.54% | USD 0.674 | USD0.0588 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0495 | 2018-09-18 |
| USD0.0588 | 2018-06-19 |
| USD0.0359 | 2018-03-20 |
| 2017 | 12.28% | USD 1.097 | USD0.0591 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0462 | 2017-09-19 |
| USD0.0604 | 2017-06-20 |
| USD0.0327 | 2017-03-21 |
| 2016 | 8.12% | USD 0.725 | USD0.0636 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.0459 | 2016-09-20 |
| USD0.0598 | 2016-06-21 |
| USD0.0336 | 2016-03-15 |
| 2015 | 9.68% | USD 0.864 | USD0.0765 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0619 | 2015-09-08 |
| USD0.06 | 2015-06-09 |
| USD0.034 | 2015-03-10 |
| 2014 | 10.20% | USD 0.911 | USD0.0753 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0577 | 2014-09-09 |
| USD0.0818 | 2014-06-10 |
| USD0.0342 | 2014-03-11 |
| 2013 | 7.62% | USD 0.68 | USD0.0739 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.0575 | 2013-09-10 |