DYNAMIC TOTAL RETURN FUND CLASS I(AVGRX) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.52% | USD 0.222 | USD0.222 | 2022-12-20 |
| 2021 | 19.60% | USD 2.86 | USD2.8595 | 2021-12-20 |
| 2019 | 3.75% | USD 0.548 | USD0.5476 | 2019-12-23 |
| 2018 | 1.30% | USD 0.189 | USD0.1892 | 2018-12-20 |
| 2017 | 5.60% | USD 0.817 | USD0.8172 | 2017-12-22 |
| 2016 | 0.20% | USD 0.029 | USD0.0294 | 2016-12-23 |
| 2014 | 0.20% | USD 0.03 | USD0.0296 | 2014-03-31 |
| 2012 | 0.05% | USD 0.007 | USD0.007 | 2012-12-21 |
| 2008 | 2.90% | USD 0.423 | USD0.423 | 2008-12-30 |
| 2007 | 3.22% | USD 0.47 | USD0.4702 | 2007-12-28 |
| 2006 | 1.59% | USD 0.232 | USD0.232 | 2006-12-28 |