SUSTAINABLE EQUITY FUND INVESTOR CLASS(AFDIX) USD 41.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.58% | USD 0.243 | USD0.2427 | 2022-12-21 |
2021 | 2.77% | USD 1.154 | USD1.1536 | 2021-12-07 |
2020 | 0.37% | USD 0.156 | USD0.1559 | 2020-12-08 |
2019 | 0.49% | USD 0.203 | USD0.2034 | 2019-12-17 |
2018 | 5.08% | USD 2.115 | USD0.223 | 2018-12-31 |
USD1.8918 | 2018-12-18 |
2017 | 1.96% | USD 0.815 | USD0.8152 | 2017-12-19 |
2016 | 0.64% | USD 0.268 | USD0.268 | 2016-12-20 |
2015 | 0.55% | USD 0.228 | USD0.2275 | 2015-12-22 |
2014 | 0.64% | USD 0.264 | USD0.2643 | 2014-12-16 |
2013 | 0.52% | USD 0.218 | USD0.2183 | 2013-12-17 |
2012 | 0.47% | USD 0.195 | USD0.1945 | 2012-12-18 |
2011 | 0.37% | USD 0.156 | USD0.1558 | 2011-12-20 |
2010 | 0.33% | USD 0.137 | USD0.1365 | 2010-12-14 |
2009 | 0.34% | USD 0.141 | USD0.1405 | 2009-12-22 |
2008 | 0.34% | USD 0.142 | USD0.1421 | 2008-12-23 |
2007 | 1.16% | USD 0.483 | USD0.4825 | 2007-12-18 |
2006 | 0.64% | USD 0.266 | USD0.266 | 2006-12-19 |
2005 | 0.87% | USD 0.36 | USD0.3599 | 2005-12-13 |