API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES(ADVAX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2009 | 0.79% | USD 0.069 | USD0.06867 | 2009-12-30 |
| 2008 | 2.80% | USD 0.245 | USD0.24468 | 2008-12-31 |
| 2007 | 27.50% | USD 2.404 | USD2.40368 | 2007-12-27 |
| 2006 | 28.14% | USD 2.46 | USD2.45967 | 2006-12-28 |