SUSTAINABLE EQUITY FUND A CLASS(AFDAX) USD 41.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.35%	USD 0.146	USD0.146	2022-12-21
2021	2.50%	USD 1.034	USD1.034	2021-12-07
2020	0.15%	USD 0.061	USD0.0614	2020-12-08
2019	0.49%	USD 0.203	USD0.2034	2019-12-17
2018	4.79%	USD 1.981	USD0.156	2018-12-31
			USD1.8254	2018-12-18
2017	1.80%	USD 0.744	USD0.7436	2017-12-19
2016	0.51%	USD 0.21	USD0.2099	2016-12-20
2015	0.42%	USD 0.175	USD0.1747	2015-12-22
2014	0.51%	USD 0.211	USD0.2114	2014-12-16
2013	0.41%	USD 0.171	USD0.1711	2013-12-17
2012	0.44%	USD 0.184	USD0.184	2012-12-18
2011	0.30%	USD 0.124	USD0.1244	2011-12-20
2010	0.25%	USD 0.105	USD0.1051	2010-12-14
2009	0.27%	USD 0.112	USD0.1121	2009-12-22
2008	0.29%	USD 0.119	USD0.1194	2008-12-23
2007	1.08%	USD 0.446	USD0.4455	2007-12-18
2006	0.55%	USD 0.228	USD0.2279	2006-12-19
2005	0.85%	USD 0.352	USD0.3523	2005-12-13