VALUE FUND C CLASS(ACLCX) USD 7.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.013 | USD0.0127 | 2023-03-21 |
| 2022 | 13.98% | USD 1.083 | USD1.0323 | 2022-12-21 |
| USD0.0142 | 2022-09-20 |
| USD0.0301 | 2022-06-21 |
| USD0.0065 | 2022-03-22 |
| 2021 | 14.79% | USD 1.147 | USD1.0976 | 2021-12-21 |
| USD0.0168 | 2021-09-21 |
| USD0.0188 | 2021-06-22 |
| USD0.0133 | 2021-03-23 |
| 2020 | 2.76% | USD 0.214 | USD0.1503 | 2020-12-22 |
| USD0.0192 | 2020-09-22 |
| USD0.0189 | 2020-06-16 |
| USD0.0255 | 2020-03-10 |
| 2019 | 8.42% | USD 0.653 | USD0.012 | 2019-12-20 |
| USD0.5872 | 2019-10-22 |
| USD0.0148 | 2019-09-17 |
| USD0.0159 | 2019-06-18 |
| USD0.0228 | 2019-03-19 |
| 2018 | 9.55% | USD 0.74 | USD0.0163 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0088 | 2018-09-18 |
| USD0.0046 | 2018-06-19 |
| 2017 | 7.18% | USD 0.556 | USD0.0126 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.0202 | 2017-09-19 |
| USD0.0075 | 2017-06-20 |
| USD0.0034 | 2017-03-21 |
| 2016 | 2.59% | USD 0.201 | USD0.0152 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0065 | 2016-09-20 |
| USD0.0098 | 2016-06-21 |
| USD0.0204 | 2016-03-15 |
| 2015 | 7.43% | USD 0.576 | USD0.0189 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0157 | 2015-09-08 |
| USD0.0177 | 2015-06-09 |
| 2014 | 7.51% | USD 0.582 | USD0.0164 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.0126 | 2014-09-09 |
| USD0.0215 | 2014-06-10 |
| 2013 | 0.60% | USD 0.047 | USD0.0179 | 2013-12-23 |
| USD0.0095 | 2013-09-10 |
| USD0.0191 | 2013-06-11 |
| 2012 | 0.59% | USD 0.045 | USD0.0174 | 2012-12-26 |
| USD0.0106 | 2012-09-18 |
| USD0.0174 | 2012-06-12 |
| 2011 | 0.66% | USD 0.051 | USD0.021 | 2011-12-27 |
| USD0.0083 | 2011-09-20 |
| USD0.0219 | 2011-06-14 |
| 2010 | 0.80% | USD 0.062 | USD0.017 | 2010-12-28 |
| USD0.0279 | 2010-09-21 |
| USD0.0173 | 2010-06-15 |
| 2009 | 0.83% | USD 0.064 | USD0.0187 | 2009-12-29 |
| USD0.0077 | 2009-09-15 |
| USD0.0187 | 2009-06-16 |
| USD0.0189 | 2009-03-17 |
| 2008 | 1.04% | USD 0.081 | USD0.0304 | 2008-12-29 |
| USD0.0198 | 2008-09-16 |
| USD0.0169 | 2008-06-17 |
| USD0.0138 | 2008-03-18 |
| 2007 | 12.32% | USD 0.955 | USD0.0304 | 2007-12-28 |
| USD0.9116 | 2007-12-11 |
| USD0.0076 | 2007-09-11 |
| USD0.005 | 2007-03-13 |
| 2006 | 7.20% | USD 0.558 | USD0.0173 | 2006-12-27 |
| USD0.5118 | 2006-12-12 |
| USD0.0116 | 2006-09-12 |
| USD0.0052 | 2006-06-13 |
| USD0.012 | 2006-03-14 |
| 2005 | 9.52% | USD 0.738 | USD0.0071 | 2005-12-28 |
| USD0.7192 | 2005-12-06 |
| USD0.0036 | 2005-09-13 |
| USD0.0078 | 2005-06-14 |
| 2004 | 13.96% | USD 1.082 | USD1.0549 | 2004-12-07 |
| USD0.0015 | 2004-09-14 |
| USD0.0256 | 2004-06-15 |
| 2003 | 1.24% | USD 0.096 | USD0.0005 | 2003-12-31 |
| USD0.0792 | 2003-12-09 |
| USD0.0042 | 2003-09-16 |
| USD0.0056 | 2003-06-17 |
| USD0.0063 | 2003-03-18 |