MID CAP VALUE FUND I CLASS(AVUAX) USD 15.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.037 | USD0.0365 | 2023-03-21 |
| 2022 | 14.88% | USD 2.347 | USD1.049 | 2022-12-21 |
| USD0.0877 | 2022-09-20 |
| USD0.0977 | 2022-06-21 |
| USD1.1128 | 2022-03-22 |
| 2021 | 18.43% | USD 2.906 | USD2.7007 | 2021-12-21 |
| USD0.0821 | 2021-09-21 |
| USD0.0785 | 2021-06-22 |
| USD0.0446 | 2021-03-23 |
| 2020 | 2.17% | USD 0.342 | USD0.154 | 2020-12-22 |
| USD0.0787 | 2020-09-22 |
| USD0.076 | 2020-06-16 |
| USD0.0333 | 2020-03-10 |
| 2019 | 1.79% | USD 0.282 | USD0.0854 | 2019-12-20 |
| USD0.0646 | 2019-09-17 |
| USD0.0769 | 2019-06-18 |
| USD0.055 | 2019-03-19 |
| 2018 | 12.21% | USD 1.926 | USD0.069 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0561 | 2018-09-18 |
| USD0.058 | 2018-06-19 |
| USD0.0326 | 2018-03-20 |
| 2017 | 10.77% | USD 1.699 | USD0.0848 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.135 | 2017-09-19 |
| USD0.056 | 2017-06-20 |
| USD0.0363 | 2017-03-21 |
| 2016 | 4.63% | USD 0.73 | USD0.1095 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.0502 | 2016-09-20 |
| USD0.0715 | 2016-06-21 |
| USD0.0232 | 2016-03-15 |
| 2015 | 10.43% | USD 1.645 | USD0.0846 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.0518 | 2015-09-08 |
| USD0.0613 | 2015-06-09 |
| USD0.0062 | 2015-03-10 |
| 2014 | 11.81% | USD 1.863 | USD0.0717 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.06 | 2014-09-09 |
| USD0.0784 | 2014-06-10 |
| USD0.0068 | 2014-03-11 |
| 2013 | 7.59% | USD 1.196 | USD0.0917 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0454 | 2013-09-10 |
| USD0.0825 | 2013-06-11 |
| USD0.0158 | 2013-03-12 |
| 2012 | 3.73% | USD 0.588 | USD0.0879 | 2012-12-26 |
| USD0.3216 | 2012-12-07 |
| USD0.0648 | 2012-09-18 |
| USD0.1078 | 2012-06-12 |
| USD0.0058 | 2012-03-13 |
| 2011 | 5.17% | USD 0.815 | USD0.0678 | 2011-12-27 |
| USD0.6059 | 2011-12-09 |
| USD0.0586 | 2011-09-20 |
| USD0.0563 | 2011-06-14 |
| USD0.0264 | 2011-03-22 |
| 2010 | 1.59% | USD 0.251 | USD0.0522 | 2010-12-28 |
| USD0.1303 | 2010-09-21 |
| USD0.043 | 2010-06-15 |
| USD0.0251 | 2010-03-23 |
| 2009 | 1.12% | USD 0.177 | USD0.0631 | 2009-12-29 |
| USD0.0418 | 2009-09-15 |
| USD0.0348 | 2009-06-16 |
| USD0.0374 | 2009-03-17 |
| 2008 | 1.29% | USD 0.204 | USD0.0657 | 2008-12-29 |
| USD0.0521 | 2008-09-16 |
| USD0.0541 | 2008-06-17 |
| USD0.032 | 2008-03-18 |
| 2007 | 8.47% | USD 1.336 | USD0.0643 | 2007-12-28 |
| USD1.1607 | 2007-12-11 |
| USD0.0521 | 2007-09-11 |
| USD0.0352 | 2007-06-12 |
| USD0.0232 | 2007-03-13 |
| 2006 | 5.31% | USD 0.838 | USD0.0683 | 2006-12-27 |
| USD0.6571 | 2006-12-12 |
| USD0.0401 | 2006-09-12 |
| USD0.0356 | 2006-06-13 |
| USD0.0365 | 2006-03-14 |
| 2005 | 7.17% | USD 1.131 | USD0.0484 | 2005-12-28 |
| USD0.9178 | 2005-12-06 |
| USD0.0292 | 2005-09-13 |
| USD0.121 | 2005-06-14 |
| USD0.0149 | 2005-03-15 |
| 2004 | 1.91% | USD 0.301 | USD0.0136 | 2004-12-28 |
| USD0.2669 | 2004-12-07 |
| USD0.0209 | 2004-09-14 |