EQUITY INCOME FUND C CLASS(AEYIX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.021 | USD0.0208 | 2023-03-21 |
| 2022 | 7.59% | USD 0.675 | USD0.6041 | 2022-12-21 |
| USD0.0224 | 2022-09-20 |
| USD0.0375 | 2022-06-21 |
| USD0.0113 | 2022-03-22 |
| 2021 | 6.45% | USD 0.574 | USD0.5128 | 2021-12-21 |
| USD0.0144 | 2021-09-21 |
| USD0.0403 | 2021-06-22 |
| USD0.0068 | 2021-03-23 |
| 2020 | 1.10% | USD 0.098 | USD0.0249 | 2020-12-22 |
| USD0.0235 | 2020-09-22 |
| USD0.0423 | 2020-06-16 |
| USD0.007 | 2020-03-10 |
| 2019 | 6.53% | USD 0.581 | USD0.5032 | 2019-12-20 |
| USD0.0183 | 2019-09-17 |
| USD0.041 | 2019-06-18 |
| USD0.0189 | 2019-03-19 |
| 2018 | 6.26% | USD 0.557 | USD0.0282 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0187 | 2018-09-18 |
| USD0.029 | 2018-06-19 |
| USD0.0103 | 2018-03-20 |
| 2017 | 10.92% | USD 0.972 | USD0.0249 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0142 | 2017-09-19 |
| USD0.0288 | 2017-06-20 |
| USD0.0055 | 2017-03-21 |
| 2016 | 6.82% | USD 0.607 | USD0.0299 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.0158 | 2016-09-20 |
| USD0.028 | 2016-06-21 |
| USD0.0106 | 2016-03-15 |
| 2015 | 8.44% | USD 0.751 | USD0.0424 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0346 | 2015-09-08 |
| USD0.0308 | 2015-06-09 |
| USD0.0118 | 2015-03-10 |
| 2014 | 8.87% | USD 0.789 | USD0.0382 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0265 | 2014-09-09 |
| USD0.0509 | 2014-06-10 |
| USD0.0115 | 2014-03-11 |
| 2013 | 7.49% | USD 0.667 | USD0.0386 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.0282 | 2013-09-10 |
| USD0.0308 | 2013-06-11 |
| USD0.0204 | 2013-03-12 |
| 2012 | 2.29% | USD 0.203 | USD0.0357 | 2012-12-26 |
| USD0.0821 | 2012-12-07 |
| USD0.0343 | 2012-09-18 |
| USD0.0432 | 2012-06-12 |
| USD0.0081 | 2012-03-13 |
| 2011 | 1.34% | USD 0.12 | USD0.0438 | 2011-12-27 |
| USD0.0332 | 2011-09-20 |
| USD0.032 | 2011-06-14 |
| USD0.0106 | 2011-03-22 |
| 2010 | 1.57% | USD 0.14 | USD0.0464 | 2010-12-28 |
| USD0.0462 | 2010-09-21 |
| USD0.0334 | 2010-06-15 |
| USD0.0136 | 2010-03-23 |
| 2009 | 1.31% | USD 0.116 | USD0.0343 | 2009-12-29 |
| USD0.0246 | 2009-09-15 |
| USD0.0283 | 2009-06-16 |
| USD0.029 | 2009-03-17 |
| 2008 | 1.88% | USD 0.167 | USD0.0148 | 2008-12-31 |
| USD0.0472 | 2008-12-29 |
| USD0.0331 | 2008-09-16 |
| USD0.0432 | 2008-06-17 |
| USD0.0288 | 2008-03-18 |
| 2007 | 9.61% | USD 0.855 | USD0.0611 | 2007-12-28 |
| USD0.7292 | 2007-12-11 |
| USD0.0279 | 2007-09-11 |
| USD0.0329 | 2007-06-12 |
| USD0.004 | 2007-03-13 |
| 2006 | 7.40% | USD 0.659 | USD0.0543 | 2006-12-27 |
| USD0.5471 | 2006-12-12 |
| USD0.0205 | 2006-09-12 |
| USD0.01 | 2006-06-13 |
| USD0.0266 | 2006-03-14 |
| 2005 | 4.58% | USD 0.408 | USD0.0307 | 2005-12-28 |
| USD0.3221 | 2005-12-06 |
| USD0.0279 | 2005-09-13 |
| USD0.0131 | 2005-06-14 |
| USD0.0141 | 2005-03-15 |
| 2004 | 6.03% | USD 0.537 | USD0.0154 | 2004-12-28 |
| USD0.4208 | 2004-12-07 |
| USD0.0271 | 2004-09-14 |
| USD0.0486 | 2004-06-15 |
| USD0.0247 | 2004-03-16 |
| 2003 | 2.34% | USD 0.209 | USD0.0482 | 2003-12-31 |
| USD0.1151 | 2003-12-09 |
| USD0.0247 | 2003-09-16 |
| USD0.0206 | 2003-06-17 |