SMALL CAP VALUE FUND C CLASS(ASVNX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.02% | USD 0.002 | USD0.0018 | 2023-03-21 |
| 2022 | 3.20% | USD 0.262 | USD0.2505 | 2022-12-21 |
| USD0.0116 | 2022-03-22 |
| 2021 | 9.38% | USD 0.769 | USD0.7685 | 2021-12-21 |
| 2019 | 1.89% | USD 0.154 | USD0.1544 | 2019-12-20 |
| 2018 | 14.20% | USD 1.163 | USD1.1631 | 2018-12-11 |
| 2017 | 15.02% | USD 1.23 | USD1.23 | 2017-12-12 |
| 2016 | 5.27% | USD 0.432 | USD0.4244 | 2016-12-13 |
| USD0.0075 | 2016-06-21 |
| 2015 | 12.62% | USD 1.033 | USD1.0333 | 2015-12-08 |
| 2014 | 14.91% | USD 1.221 | USD0.0081 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| 2013 | 19.72% | USD 1.615 | USD1.5932 | 2013-12-06 |
| USD0.0222 | 2013-06-11 |
| 2012 | 5.22% | USD 0.427 | USD0.0338 | 2012-12-26 |
| USD0.3862 | 2012-12-07 |
| USD0.0073 | 2012-06-12 |
| 2011 | 0.24% | USD 0.02 | USD0.013 | 2011-12-27 |
| USD0.007 | 2011-09-20 |
| 2010 | 0.11% | USD 0.009 | USD0.0094 | 2010-12-28 |