MID CAP VALUE FUND R5 CLASS(AMVGX) USD 15.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.037 | USD0.0365 | 2023-03-21 |
| 2022 | 14.87% | USD 2.347 | USD1.049 | 2022-12-21 |
| USD0.0877 | 2022-09-20 |
| USD0.0977 | 2022-06-21 |
| USD1.1128 | 2022-03-22 |
| 2021 | 18.42% | USD 2.906 | USD2.7007 | 2021-12-21 |
| USD0.0821 | 2021-09-21 |
| USD0.0785 | 2021-06-22 |
| USD0.0446 | 2021-03-23 |
| 2020 | 2.17% | USD 0.342 | USD0.154 | 2020-12-22 |
| USD0.0787 | 2020-09-22 |
| USD0.076 | 2020-06-16 |
| USD0.0333 | 2020-03-10 |
| 2019 | 1.79% | USD 0.282 | USD0.0854 | 2019-12-20 |
| USD0.0646 | 2019-09-17 |
| USD0.0769 | 2019-06-18 |
| USD0.055 | 2019-03-19 |
| 2018 | 12.20% | USD 1.926 | USD0.069 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0561 | 2018-09-18 |
| USD0.058 | 2018-06-19 |
| USD0.0326 | 2018-03-20 |
| 2017 | 10.52% | USD 1.66 | USD0.0848 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.135 | 2017-09-19 |
| USD0.0539 | 2017-06-20 |