SMALL CAP GROWTH FUND INVESTOR CLASS(ANOIX) USD 17.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 26.43% | USD 4.612 | USD4.6123 | 2021-12-07 |
| 2020 | 15.59% | USD 2.721 | USD2.7205 | 2020-12-08 |
| 2019 | 5.73% | USD 1 | USD0.9997 | 2019-12-17 |
| 2018 | 13.34% | USD 2.328 | USD2.3279 | 2018-12-18 |
| 2017 | 3.87% | USD 0.675 | USD0.0985 | 2017-12-19 |
| USD0.5763 | 2017-10-17 |
| 2012 | 0.11% | USD 0.019 | USD0.0185 | 2012-12-18 |
| 2007 | 0.44% | USD 0.078 | USD0.0776 | 2007-12-18 |
| 2006 | 3.89% | USD 0.678 | USD0.6784 | 2006-12-19 |
| 2005 | 1.27% | USD 0.222 | USD0.2221 | 2005-12-13 |
| 2004 | 1.00% | USD 0.174 | USD0.1741 | 2004-12-14 |