EMERGING MARKETS FUND I CLASS(AMKIX) USD 10.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.362 | USD0.228 | 2022-12-21 |
| USD0.1339 | 2022-04-19 |
| 2021 | 1.09% | USD 0.111 | USD0.1106 | 2021-03-23 |
| 2020 | 1.61% | USD 0.164 | USD0.1639 | 2020-03-10 |
| 2019 | 0.96% | USD 0.098 | USD0.0287 | 2019-12-17 |
| USD0.0688 | 2019-03-19 |
| 2018 | 1.14% | USD 0.116 | USD0.1163 | 2018-03-20 |
| 2017 | 0.48% | USD 0.049 | USD0.049 | 2017-03-21 |
| 2016 | 0.26% | USD 0.026 | USD0.026 | 2016-03-08 |
| 2015 | 0.23% | USD 0.024 | USD0.0237 | 2015-03-17 |
| 2014 | 0.35% | USD 0.036 | USD0.0359 | 2014-03-18 |
| 2013 | 0.48% | USD 0.049 | USD0.0485 | 2013-03-19 |
| 2012 | 0.15% | USD 0.015 | USD0.0148 | 2012-03-06 |
| 2009 | 0.34% | USD 0.034 | USD0.0342 | 2009-03-10 |
| 2008 | 2.27% | USD 0.23 | USD0.2304 | 2008-03-11 |
| 2007 | 12.87% | USD 1.309 | USD1.2051 | 2007-12-18 |
| USD0.1037 | 2007-03-06 |
| 2006 | 15.42% | USD 1.568 | USD1.4704 | 2006-12-19 |
| USD0.0976 | 2006-03-07 |
| 2005 | 13.53% | USD 1.376 | USD1.3395 | 2005-12-13 |
| USD0.0367 | 2005-03-08 |
| 2004 | 0.48% | USD 0.049 | USD0.0488 | 2004-12-14 |
| 2000 | 1.70% | USD 0.173 | USD0.1725 | 2000-12-18 |