INTERNATIONAL VALUE FUND C CLASS(ACCOX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.67% | USD 0.216 | USD0.1343 | 2022-12-21 |
| USD0.0818 | 2022-04-19 |
| 2021 | 3.84% | USD 0.31 | USD0.2178 | 2021-12-21 |
| USD0.0924 | 2021-03-23 |
| 2020 | 0.56% | USD 0.046 | USD0.0455 | 2020-03-10 |
| 2019 | 2.42% | USD 0.196 | USD0.0575 | 2019-12-17 |
| USD0.1381 | 2019-03-19 |
| 2018 | 2.09% | USD 0.169 | USD0.0614 | 2018-12-18 |
| USD0.1072 | 2018-03-20 |
| 2017 | 2.28% | USD 0.184 | USD0.092 | 2017-12-19 |
| USD0.0921 | 2017-03-21 |
| 2015 | 1.54% | USD 0.125 | USD0.1245 | 2015-12-22 |
| 2014 | 5.07% | USD 0.41 | USD0.2516 | 2014-12-16 |
| USD0.1583 | 2014-03-18 |
| 2013 | 1.96% | USD 0.159 | USD0.1586 | 2013-03-19 |
| 2012 | 0.73% | USD 0.059 | USD0.0591 | 2012-03-06 |
| 2011 | 0.53% | USD 0.043 | USD0.0431 | 2011-03-01 |
| 2010 | 0.92% | USD 0.074 | USD0.0741 | 2010-03-16 |
| 2009 | 0.90% | USD 0.073 | USD0.073 | 2009-12-15 |
| 2008 | 3.64% | USD 0.294 | USD0.0727 | 2008-12-16 |
| USD0.2216 | 2008-03-11 |
| 2007 | 8.52% | USD 0.689 | USD0.6824 | 2007-12-18 |
| USD0.0064 | 2007-03-06 |
| 2006 | 62.95% | USD 5.086 | USD5.0862 | 2006-12-12 |