LARGE COMPANY VALUE FUND R6 CLASS(ALVDX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.041 | USD0.0411 | 2023-03-21 |
| 2022 | 12.60% | USD 1.248 | USD0.5475 | 2022-12-21 |
| USD0.0596 | 2022-09-20 |
| USD0.0499 | 2022-06-21 |
| USD0.5907 | 2022-03-22 |
| 2021 | 22.67% | USD 2.244 | USD2.0674 | 2021-12-21 |
| USD0.0598 | 2021-09-21 |
| USD0.0705 | 2021-06-22 |
| USD0.0467 | 2021-03-23 |
| 2020 | 2.79% | USD 0.276 | USD0.1289 | 2020-12-22 |
| USD0.0511 | 2020-09-22 |
| USD0.0583 | 2020-06-16 |
| USD0.0377 | 2020-03-10 |
| 2019 | 3.10% | USD 0.307 | USD0.1469 | 2019-12-20 |
| USD0.0519 | 2019-09-17 |
| USD0.0644 | 2019-06-18 |
| USD0.0433 | 2019-03-19 |
| 2018 | 6.32% | USD 0.626 | USD0.0602 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0507 | 2018-09-18 |
| USD0.0608 | 2018-06-19 |
| USD0.0558 | 2018-03-20 |
| 2017 | 6.03% | USD 0.597 | USD0.0429 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0883 | 2017-09-19 |
| USD0.0463 | 2017-06-20 |
| USD0.0394 | 2017-03-21 |
| 2016 | 2.08% | USD 0.206 | USD0.0838 | 2016-12-27 |
| USD0.0451 | 2016-09-20 |
| USD0.0503 | 2016-06-21 |
| USD0.0264 | 2016-03-15 |
| 2015 | 1.46% | USD 0.145 | USD0.0518 | 2015-12-28 |
| USD0.0361 | 2015-09-08 |
| USD0.0391 | 2015-06-09 |
| USD0.0176 | 2015-03-10 |
| 2014 | 1.52% | USD 0.151 | USD0.0447 | 2014-12-23 |
| USD0.0342 | 2014-09-09 |
| USD0.0462 | 2014-06-10 |
| USD0.0257 | 2014-03-11 |
| 2013 | 0.86% | USD 0.085 | USD0.0447 | 2013-12-23 |
| USD0.04 | 2013-09-10 |