EQUITY GROWTH FUND R5 CLASS(AEYGX) USD 23.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.175 | USD0.1753 | 2023-03-21 |
| 2022 | 9.46% | USD 2.204 | USD1.8447 | 2022-12-02 |
| USD0.0707 | 2022-09-20 |
| USD0.0748 | 2022-06-21 |
| USD0.1542 | 2022-05-10 |
| USD0.0591 | 2022-03-22 |
| 2021 | 37.51% | USD 8.74 | USD8.5215 | 2021-12-21 |
| USD0.0715 | 2021-09-21 |
| USD0.0873 | 2021-06-22 |
| USD0.0597 | 2021-03-23 |
| 2020 | 17.46% | USD 4.068 | USD3.77 | 2020-12-22 |
| USD0.1064 | 2020-09-22 |
| USD0.1042 | 2020-06-16 |
| USD0.0876 | 2020-03-10 |
| 2019 | 14.33% | USD 3.339 | USD3.0172 | 2019-12-20 |
| USD0.0926 | 2019-09-17 |
| USD0.0891 | 2019-06-18 |
| USD0.1398 | 2019-03-19 |
| 2018 | 15.42% | USD 3.592 | USD0.1043 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| USD0.1007 | 2018-09-18 |
| USD0.0959 | 2018-06-19 |
| USD0.0803 | 2018-03-20 |
| 2017 | 13.99% | USD 3.259 | USD0.1135 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.1779 | 2017-09-19 |
| USD0.1044 | 2017-06-20 |