SUSTAINABLE EQUITY FUND INVESTOR CLASS(AFDIX) USD 41.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.58%USD 0.243USD0.24272022-12-21
20212.77%USD 1.154USD1.15362021-12-07
20200.37%USD 0.156USD0.15592020-12-08
20190.49%USD 0.203USD0.20342019-12-17
20185.08%USD 2.115USD0.2232018-12-31
USD1.89182018-12-18
20171.96%USD 0.815USD0.81522017-12-19
20160.64%USD 0.268USD0.2682016-12-20
20150.55%USD 0.228USD0.22752015-12-22
20140.64%USD 0.264USD0.26432014-12-16
20130.52%USD 0.218USD0.21832013-12-17
20120.47%USD 0.195USD0.19452012-12-18
20110.37%USD 0.156USD0.15582011-12-20
20100.33%USD 0.137USD0.13652010-12-14
20090.34%USD 0.141USD0.14052009-12-22
20080.34%USD 0.142USD0.14212008-12-23
20071.16%USD 0.483USD0.48252007-12-18
20060.64%USD 0.266USD0.2662006-12-19
20050.87%USD 0.36USD0.35992005-12-13