SHORT DURATION FUND INVESTOR CLASS(ACSNX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.051 | USD0.02633 | 2023-02-28 |
| USD0.0245 | 2023-01-31 |
| 2022 | 2.15% | USD 0.21 | USD0.02973 | 2022-12-30 |
| USD0.02462 | 2022-11-30 |
| USD0.02071 | 2022-10-31 |
| USD0.02044 | 2022-09-30 |
| USD0.01781 | 2022-08-31 |
| USD0.01869 | 2022-07-29 |
| USD0.01604 | 2022-06-30 |
| USD0.01596 | 2022-05-31 |
| USD0.01202 | 2022-04-29 |
| USD0.01014 | 2022-03-31 |
| USD0.01217 | 2022-02-28 |
| USD0.01184 | 2022-01-31 |
| 2021 | 2.34% | USD 0.229 | USD0.01527 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.01102 | 2021-11-30 |
| USD0.01025 | 2021-10-31 |
| USD0.01212 | 2021-09-30 |
| USD0.0127 | 2021-08-31 |
| USD0.01123 | 2021-07-31 |
| USD0.012 | 2021-07-30 |
| USD0.01562 | 2021-06-30 |
| USD0.01556 | 2021-05-31 |
| USD0.01469 | 2021-05-28 |
| USD0.01421 | 2021-04-30 |
| USD0.01331 | 2021-03-31 |
| USD0.00999 | 2021-02-28 |
| USD0.00999 | 2021-02-26 |
| USD0.00668 | 2021-01-31 |
| USD0.006 | 2021-01-29 |
| 2020 | 1.60% | USD 0.156 | USD0.01095 | 2020-12-31 |
| USD0.00912 | 2020-11-30 |
| USD0.01443 | 2020-10-30 |
| USD0.0148 | 2020-09-30 |
| USD0.0132 | 2020-08-31 |
| USD0.01056 | 2020-07-31 |
| USD0.01174 | 2020-06-30 |
| USD0.01242 | 2020-05-29 |
| USD0.01548 | 2020-04-30 |
| USD0.01305 | 2020-03-31 |
| USD0.01511 | 2020-02-28 |
| USD0.01555 | 2020-01-31 |
| 2019 | 2.68% | USD 0.262 | USD0.01638 | 2019-12-31 |
| USD0.01758 | 2019-11-29 |
| USD0.02076 | 2019-10-31 |
| USD0.02121 | 2019-09-30 |
| USD0.02198 | 2019-08-30 |
| USD0.0221 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.60% | USD 0.254 | USD0.022 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.01% | USD 0.197 | USD0.018 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.71% | USD 0.167 | USD0.013 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.81% | USD 0.177 | USD0.017 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 1.91% | USD 0.187 | USD0.017 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.37% | USD 0.134 | USD0.013 | 2013-12-31 |
| USD0.007 | 2013-12-06 |
| USD0.013 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 1.45% | USD 0.141 | USD0.008 | 2012-12-31 |
| USD0.0124 | 2012-12-07 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 2.85% | USD 0.279 | USD0.113 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 2.08% | USD 0.204 | USD0.016 | 2010-12-31 |
| USD0.0105 | 2010-12-10 |
| USD0.016 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.24% | USD 0.317 | USD0.02 | 2009-12-31 |
| USD0.0647 | 2009-12-08 |
| USD0.02 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 4.73% | USD 0.463 | USD0.02 | 2008-12-31 |
| USD0.075 | 2008-12-09 |
| USD0.023 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.052 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.56% | USD 0.446 | USD0.036 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.038 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 0.38% | USD 0.037 | USD0.037 | 2006-12-28 |