SELECT FUND R CLASS(ASERX) USD 81.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.60% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 11.85% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 7.78% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 5.35% | USD 4.35 | USD4.35 | 2019-12-17 |
| 2018 | 6.83% | USD 5.549 | USD5.5491 | 2018-12-18 |
| 2017 | 5.18% | USD 4.214 | USD4.2143 | 2017-12-19 |
| 2016 | 2.43% | USD 1.979 | USD1.9787 | 2016-12-20 |
| 2015 | 4.31% | USD 3.5 | USD3.5004 | 2015-12-22 |
| 2014 | 6.67% | USD 5.419 | USD5.4191 | 2014-12-16 |
| 2013 | 0.27% | USD 0.218 | USD0.2181 | 2013-12-17 |
| 2012 | 0.30% | USD 0.247 | USD0.2471 | 2012-12-18 |
| 2010 | 0.05% | USD 0.037 | USD0.037 | 2010-04-30 |
| 2008 | 0.17% | USD 0.139 | USD0.1386 | 2008-12-23 |
| 2007 | 4.06% | USD 3.301 | USD3.3014 | 2007-12-18 |
| 2006 | 0.72% | USD 0.582 | USD0.5816 | 2006-12-19 |
| 2005 | 0.26% | USD 0.212 | USD0.212 | 2005-12-13 |