AT Equity Income Fund Institutional Class(AWYIX) USD 48.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.279 | USD0.2794 | 2023-03-30 |
| 2022 | 3.10% | USD 1.502 | USD0.1954 | 2022-12-29 |
| USD0.6802 | 2022-12-22 |
| USD0.1965 | 2022-09-29 |
| USD0.214 | 2022-06-29 |
| USD0.2154 | 2022-03-30 |
| 2021 | 7.45% | USD 3.611 | USD0.2662 | 2021-12-30 |
| USD3.085 | 2021-12-22 |
| USD0.0941 | 2021-09-29 |
| USD0.0628 | 2021-06-29 |
| USD0.1025 | 2021-03-30 |
| 2020 | 6.64% | USD 3.217 | USD0.4535 | 2020-12-30 |
| USD2.5304 | 2020-12-22 |
| USD0.09 | 2020-09-29 |
| USD0.0742 | 2020-06-29 |
| USD0.0689 | 2020-03-30 |
| 2019 | 3.50% | USD 1.697 | USD0.2459 | 2019-12-30 |
| USD1.2752 | 2019-12-19 |
| USD0.0631 | 2019-09-27 |
| USD0.0594 | 2019-06-27 |
| USD0.0534 | 2019-03-28 |
| 2018 | 4.79% | USD 2.323 | USD0.1981 | 2018-12-28 |
| USD1.8762 | 2018-12-20 |
| USD0.0559 | 2018-09-27 |
| USD0.0916 | 2018-06-28 |
| USD0.1013 | 2018-03-28 |
| 2017 | 1.60% | USD 0.776 | USD0.559 | 2017-12-28 |
| USD0.057 | 2017-09-28 |
| USD0.08 | 2017-06-28 |
| USD0.08 | 2017-03-29 |
| 2016 | 0.63% | USD 0.305 | USD0.08 | 2016-12-28 |
| USD0.065 | 2016-09-28 |
| USD0.08 | 2016-06-28 |
| USD0.08 | 2016-03-29 |
| 2015 | 0.59% | USD 0.287 | USD0.047 | 2015-12-29 |
| USD0.08 | 2015-09-28 |
| USD0.08 | 2015-06-26 |
| USD0.08 | 2015-03-27 |
| 2014 | 1.10% | USD 0.532 | USD0.279 | 2014-12-29 |
| USD0.089 | 2014-09-26 |
| USD0.03 | 2014-06-26 |
| USD0.134 | 2014-03-27 |
| 2013 | 1.19% | USD 0.578 | USD0.245 | 2013-12-27 |
| USD0.148 | 2013-09-26 |
| USD0.082 | 2013-06-27 |
| USD0.103 | 2013-03-28 |
| 2012 | 0.64% | USD 0.308 | USD0.08 | 2012-12-27 |
| USD0.037 | 2012-09-26 |
| USD0.191 | 2012-03-28 |
| 2011 | 0.66% | USD 0.32 | USD0.097 | 2011-12-28 |
| USD0.063 | 2011-09-28 |
| USD0.082 | 2011-06-28 |
| USD0.078 | 2011-03-29 |
| 2010 | 0.30% | USD 0.146 | USD0.084 | 2010-12-29 |
| USD0.062 | 2010-09-28 |