AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I(AFNIX) USD 22.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.135 | USD0.05955 | 2023-03-30 |
| USD0.05378 | 2023-02-27 |
| USD0.02206 | 2023-01-30 |
| 2022 | 4.61% | USD 1.025 | USD0.67186 | 2022-12-23 |
| USD0.04143 | 2022-11-23 |
| USD0.02036 | 2022-10-28 |
| USD0.05115 | 2022-09-29 |
| USD0.03597 | 2022-08-30 |
| USD0.02554 | 2022-07-28 |
| USD0.04686 | 2022-07-01 |
| USD0.03545 | 2022-05-27 |
| USD0.01762 | 2022-04-28 |
| USD0.04726 | 2022-03-30 |
| USD0.00692 | 2022-02-25 |
| USD0.02471 | 2022-01-28 |
| 2021 | 2.04% | USD 0.455 | USD0.13303 | 2021-12-29 |
| USD0.03044 | 2021-11-24 |
| USD0.02443 | 2021-10-28 |
| USD0.04211 | 2021-09-29 |
| USD0.02256 | 2021-08-30 |
| USD0.02803 | 2021-07-29 |
| USD0.0416 | 2021-07-01 |
| USD0.02189 | 2021-05-28 |
| USD0.02377 | 2021-04-29 |
| USD0.03894 | 2021-03-30 |
| USD0.02435 | 2021-02-25 |
| USD0.02384 | 2021-01-28 |
| 2020 | 1.63% | USD 0.364 | USD0.03626 | 2020-12-30 |
| USD0.03379 | 2020-11-25 |
| USD0.02429 | 2020-10-29 |
| USD0.03612 | 2020-09-29 |
| USD0.02923 | 2020-08-28 |
| USD0.02234 | 2020-07-30 |
| USD0.03939 | 2020-07-01 |
| USD0.03874 | 2020-05-28 |
| USD0.0117 | 2020-04-29 |
| USD0.03313 | 2020-03-30 |
| USD0.03904 | 2020-02-27 |
| USD0.01966 | 2020-01-30 |
| 2019 | 1.90% | USD 0.423 | USD0.09451 | 2019-12-30 |
| USD0.04751 | 2019-11-27 |
| USD0.0156 | 2019-10-30 |
| USD0.02939 | 2019-09-27 |
| USD0.04305 | 2019-08-29 |
| USD0.01864 | 2019-07-30 |
| USD0.02342 | 2019-07-01 |
| USD0.05424 | 2019-05-30 |
| USD0.00472 | 2019-04-29 |
| USD0.02346 | 2019-03-28 |
| USD0.04759 | 2019-02-27 |
| USD0.02044 | 2019-01-30 |
| 2018 | 1.48% | USD 0.33 | USD0.02448 | 2018-12-28 |
| USD0.04505 | 2018-11-29 |
| USD0.0184 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.04271 | 2018-08-30 |
| USD0.01833 | 2018-07-31 |
| USD0.02732 | 2018-07-02 |
| USD0.04599 | 2018-05-31 |
| USD0.00932 | 2018-04-30 |
| USD0.03082 | 2018-03-29 |
| USD0.03465 | 2018-02-28 |
| USD0.00862 | 2018-01-30 |
| 2017 | 1.30% | USD 0.289 | USD0.02058 | 2017-12-28 |
| USD0.04051 | 2017-11-29 |
| USD0.0159 | 2017-10-31 |
| USD0.01481 | 2017-09-29 |
| USD0.04179 | 2017-08-30 |
| USD0.01265 | 2017-07-28 |
| USD0.01893 | 2017-07-03 |
| USD0.03796 | 2017-05-31 |
| USD0.00876 | 2017-04-28 |
| USD0.0282 | 2017-03-30 |
| USD0.03303 | 2017-02-28 |
| USD0.01581 | 2017-01-30 |
| 2016 | 1.15% | USD 0.257 | USD0.01997 | 2016-12-29 |
| USD0.0383 | 2016-11-29 |
| USD0.01123 | 2016-10-28 |
| USD0.01991 | 2016-09-29 |
| USD0.03527 | 2016-08-30 |
| USD0.013 | 2016-07-29 |
| USD0.02411 | 2016-07-01 |
| USD0.03225 | 2016-05-27 |
| USD0.02716 | 2016-03-30 |
| USD0.03287 | 2016-02-26 |
| USD0.00289 | 2016-01-28 |
| 2015 | 1.56% | USD 0.347 | USD0.11818 | 2015-12-03 |
| USD0.0296 | 2015-11-27 |
| USD0.0109 | 2015-10-29 |
| USD0.0232 | 2015-09-29 |
| USD0.0325 | 2015-08-28 |
| USD0.0092 | 2015-07-30 |
| USD0.0263 | 2015-06-29 |
| USD0.0229 | 2015-05-28 |
| USD0.01 | 2015-04-29 |
| USD0.0269 | 2015-03-30 |
| USD0.0244 | 2015-02-26 |
| USD0.0127 | 2015-01-29 |
| 2014 | 1.21% | USD 0.269 | USD0.0694 | 2014-12-03 |
| USD0.0124 | 2014-11-25 |
| USD0.013 | 2014-10-30 |
| USD0.0344 | 2014-09-29 |
| USD0.0122 | 2014-08-28 |
| USD0.0104 | 2014-07-30 |
| USD0.024 | 2014-07-01 |
| USD0.0243 | 2014-05-29 |
| USD0.0125 | 2014-04-29 |
| USD0.036 | 2014-03-28 |
| USD0.01 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 1.23% | USD 0.273 | USD0.084 | 2013-12-04 |
| USD0.015 | 2013-11-26 |
| USD0.0121 | 2013-10-30 |
| USD0.0265 | 2013-09-27 |
| USD0.0233 | 2013-08-29 |
| USD0.0051 | 2013-07-30 |
| USD0.0258 | 2013-07-01 |
| USD0.0104 | 2013-05-30 |
| USD0.0152 | 2013-04-29 |
| USD0.0191 | 2013-03-27 |
| USD0.0259 | 2013-02-27 |
| USD0.0106 | 2013-01-30 |
| 2012 | 0.33% | USD 0.074 | USD0.0134 | 2012-12-13 |
| USD0.011 | 2012-11-29 |
| USD0.0057 | 2012-10-31 |
| USD0.0226 | 2012-09-27 |
| USD0.0214 | 2012-08-30 |