EQUITY GROWTH FUND I CLASS(AMEIX) USD 23.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.175 | USD0.1753 | 2023-03-21 |
| 2022 | 9.48% | USD 2.204 | USD1.8447 | 2022-12-02 |
| USD0.0707 | 2022-09-20 |
| USD0.0748 | 2022-06-21 |
| USD0.1542 | 2022-05-10 |
| USD0.0591 | 2022-03-22 |
| 2021 | 37.59% | USD 8.74 | USD8.5215 | 2021-12-21 |
| USD0.0715 | 2021-09-21 |
| USD0.0873 | 2021-06-22 |
| USD0.0597 | 2021-03-23 |
| 2020 | 17.50% | USD 4.068 | USD3.77 | 2020-12-22 |
| USD0.1064 | 2020-09-22 |
| USD0.1042 | 2020-06-16 |
| USD0.0876 | 2020-03-10 |
| 2019 | 14.36% | USD 3.339 | USD3.0172 | 2019-12-20 |
| USD0.0926 | 2019-09-17 |
| USD0.0891 | 2019-06-18 |
| USD0.1398 | 2019-03-19 |
| 2018 | 15.45% | USD 3.592 | USD0.1043 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| USD0.1007 | 2018-09-18 |
| USD0.0959 | 2018-06-19 |
| USD0.0803 | 2018-03-20 |
| 2017 | 14.53% | USD 3.377 | USD0.1135 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.1779 | 2017-09-19 |
| USD0.1082 | 2017-06-20 |
| USD0.1145 | 2017-03-21 |
| 2016 | 2.59% | USD 0.603 | USD0.124 | 2016-12-27 |
| USD0.1502 | 2016-12-13 |
| USD0.1139 | 2016-09-20 |
| USD0.1241 | 2016-06-21 |
| USD0.0911 | 2016-03-15 |
| 2015 | 9.92% | USD 2.307 | USD0.1316 | 2015-12-28 |
| USD1.8365 | 2015-12-15 |
| USD0.1057 | 2015-09-08 |
| USD0.1136 | 2015-06-09 |
| USD0.1199 | 2015-03-10 |
| 2014 | 17.50% | USD 4.069 | USD0.1316 | 2014-12-23 |
| USD3.5889 | 2014-12-12 |
| USD0.1312 | 2014-09-09 |
| USD0.1245 | 2014-06-10 |
| USD0.0924 | 2014-03-11 |
| 2013 | 7.64% | USD 1.777 | USD0.1388 | 2013-12-23 |
| USD1.3093 | 2013-12-10 |
| USD0.1338 | 2013-09-10 |
| USD0.1153 | 2013-06-11 |
| USD0.0795 | 2013-03-12 |
| 2012 | 2.09% | USD 0.486 | USD0.1946 | 2012-12-26 |
| USD0.1179 | 2012-09-18 |
| USD0.0869 | 2012-06-12 |
| USD0.0864 | 2012-03-13 |
| 2011 | 1.49% | USD 0.347 | USD0.1217 | 2011-12-27 |
| USD0.0863 | 2011-09-20 |
| USD0.0663 | 2011-06-14 |
| USD0.0727 | 2011-03-22 |
| 2010 | 1.10% | USD 0.255 | USD0.0855 | 2010-12-28 |
| USD0.0709 | 2010-09-21 |
| USD0.0453 | 2010-06-15 |
| USD0.0531 | 2010-03-23 |
| 2009 | 1.19% | USD 0.276 | USD0.0831 | 2009-12-29 |
| USD0.0529 | 2009-09-15 |
| USD0.0621 | 2009-06-16 |
| USD0.0782 | 2009-03-17 |
| 2008 | 1.33% | USD 0.308 | USD0.0959 | 2008-12-29 |
| USD0.1472 | 2008-09-16 |
| USD0.0651 | 2008-03-18 |
| 2007 | 10.09% | USD 2.345 | USD0.0838 | 2007-12-28 |
| USD1.7807 | 2007-12-18 |
| USD0.07 | 2007-09-11 |
| USD0.068 | 2007-06-12 |
| USD0.0617 | 2007-03-13 |
| USD0.2811 | 2007-02-20 |
| 2006 | 4.58% | USD 1.064 | USD0.0927 | 2006-12-27 |
| USD0.7549 | 2006-12-19 |
| USD0.0689 | 2006-09-12 |
| USD0.0575 | 2006-06-13 |
| USD0.0575 | 2006-03-14 |
| USD0.0326 | 2006-03-07 |
| 2005 | 1.56% | USD 0.364 | USD0.0996 | 2005-12-28 |
| USD0.1015 | 2005-12-13 |
| USD0.0436 | 2005-09-13 |
| USD0.0578 | 2005-06-14 |
| USD0.0613 | 2005-03-15 |
| 2004 | 1.22% | USD 0.284 | USD0.0961 | 2004-12-28 |
| USD0.0625 | 2004-09-14 |
| USD0.0739 | 2004-06-15 |
| USD0.0513 | 2004-03-16 |
| 2003 | 0.87% | USD 0.202 | USD0.0541 | 2003-12-31 |
| USD0.0621 | 2003-09-16 |
| USD0.0467 | 2003-06-17 |
| USD0.0392 | 2003-03-18 |
| 2002 | 0.79% | USD 0.185 | USD0.044 | 2002-12-31 |
| USD0.0437 | 2002-09-30 |
| USD0.0476 | 2002-06-28 |
| USD0.0494 | 2002-03-28 |
| 2001 | 0.72% | USD 0.168 | USD0.0437 | 2001-12-14 |
| USD0.0425 | 2001-09-28 |
| USD0.0396 | 2001-06-29 |
| USD0.0426 | 2001-03-30 |
| 2000 | 7.34% | USD 1.708 | USD1.2487 | 2000-12-18 |
| USD0.049 | 2000-12-15 |
| USD0.0454 | 2000-10-02 |
| USD0.0459 | 2000-07-03 |
| USD0.048 | 2000-03-31 |
| USD0.2705 | 2000-03-13 |