AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS C(AFYCX) USD 21.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.081 | USD0.04138 | 2023-03-30 |
| USD0.03675 | 2023-02-27 |
| USD0.00302 | 2023-01-30 |
| 2022 | 3.70% | USD 0.812 | USD0.65232 | 2022-12-23 |
| USD0.02322 | 2022-11-23 |
| USD0.00283 | 2022-10-28 |
| USD0.03318 | 2022-09-29 |
| USD0.0163 | 2022-08-30 |
| USD0.00694 | 2022-07-28 |
| USD0.02883 | 2022-07-01 |
| USD0.01655 | 2022-05-27 |
| USD0.02746 | 2022-03-30 |
| USD0.00401 | 2022-01-28 |
| 2021 | 1.03% | USD 0.227 | USD0.11215 | 2021-12-29 |
| USD0.01037 | 2021-11-24 |
| USD0.00451 | 2021-10-28 |
| USD0.02278 | 2021-09-29 |
| USD0.00254 | 2021-08-30 |
| USD0.00829 | 2021-07-29 |
| USD0.02287 | 2021-07-01 |
| USD0.00263 | 2021-05-28 |
| USD0.00538 | 2021-04-29 |
| USD0.02092 | 2021-03-30 |
| USD0.00837 | 2021-02-25 |
| USD0.00624 | 2021-01-28 |
| 2020 | 0.82% | USD 0.181 | USD0.01907 | 2020-12-30 |
| USD0.01769 | 2020-11-25 |
| USD0.00796 | 2020-10-29 |
| USD0.02064 | 2020-09-29 |
| USD0.01334 | 2020-08-28 |
| USD0.00664 | 2020-07-30 |
| USD0.02467 | 2020-07-01 |
| USD0.0244 | 2020-05-28 |
| USD0.02002 | 2020-03-30 |
| USD0.02328 | 2020-02-27 |
| USD0.00307 | 2020-01-30 |
| 2019 | 1.15% | USD 0.253 | USD0.07824 | 2019-12-30 |
| USD0.03212 | 2019-11-27 |
| USD1.0E-5 | 2019-10-30 |
| USD0.01418 | 2019-09-27 |
| USD0.02774 | 2019-08-29 |
| USD0.0029 | 2019-07-30 |
| USD0.00864 | 2019-07-01 |
| USD0.03908 | 2019-05-30 |
| USD0.00873 | 2019-03-28 |
| USD0.03482 | 2019-02-27 |
| USD0.00689 | 2019-01-30 |
| 2018 | 0.79% | USD 0.172 | USD0.01134 | 2018-12-28 |
| USD0.03147 | 2018-11-29 |
| USD0.00414 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.02812 | 2018-08-30 |
| USD0.00421 | 2018-07-31 |
| USD0.01375 | 2018-07-02 |
| USD0.03201 | 2018-05-31 |
| USD0.01658 | 2018-03-29 |
| USD0.02186 | 2018-02-28 |
| 2017 | 0.64% | USD 0.14 | USD0.00649 | 2017-12-28 |
| USD0.0274 | 2017-11-29 |
| USD0.0023 | 2017-10-31 |
| USD0.0021 | 2017-09-29 |
| USD0.0288 | 2017-08-30 |
| USD0.0065 | 2017-07-03 |
| USD0.0254 | 2017-05-31 |
| USD0.0155 | 2017-03-30 |
| USD0.0216 | 2017-02-28 |
| USD0.0037 | 2017-01-30 |
| 2016 | 0.65% | USD 0.142 | USD0.00802 | 2016-12-29 |
| USD0.027 | 2016-11-29 |
| USD0.0086 | 2016-09-29 |
| USD0.0234 | 2016-08-30 |
| USD0.0014 | 2016-07-29 |
| USD0.0132 | 2016-07-01 |
| USD0.0211 | 2016-05-27 |
| USD0.0163 | 2016-03-30 |
| USD0.0232 | 2016-02-26 |
| 2015 | 0.99% | USD 0.218 | USD0.10704 | 2015-12-03 |
| USD0.019 | 2015-11-27 |
| USD0.0001 | 2015-10-29 |
| USD0.0131 | 2015-09-29 |
| USD0.0215 | 2015-08-28 |
| USD0.0048 | 2015-06-29 |
| USD0.021 | 2015-05-28 |
| USD0.0145 | 2015-03-30 |
| USD0.014 | 2015-02-26 |
| USD0.0026 | 2015-01-29 |
| 2014 | 0.68% | USD 0.15 | USD0.0579 | 2014-12-03 |
| USD0.0032 | 2014-11-25 |
| USD0.0019 | 2014-10-30 |
| USD0.024 | 2014-09-29 |
| USD0.0023 | 2014-08-28 |
| USD0.0001 | 2014-07-30 |
| USD0.0131 | 2014-07-01 |
| USD0.0141 | 2014-05-29 |
| USD0.0031 | 2014-04-29 |
| USD0.027 | 2014-03-28 |
| USD0.0021 | 2014-02-27 |
| USD0.0014 | 2014-01-30 |
| 2013 | 0.79% | USD 0.174 | USD0.0722 | 2013-12-04 |
| USD0.0072 | 2013-11-26 |
| USD0.0021 | 2013-10-30 |
| USD0.0182 | 2013-09-27 |
| USD0.0141 | 2013-08-29 |
| USD0.0175 | 2013-07-01 |
| USD0.0014 | 2013-05-30 |
| USD0.0071 | 2013-04-29 |
| USD0.0123 | 2013-03-27 |
| USD0.022 | 2013-02-27 |