STRATEGIC ENHANCED YIELD FUND CLASS A(AAENX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.057 | USD0.0275 | 2023-02-28 |
| USD0.0294 | 2023-01-31 |
| 2022 | 3.48% | USD 0.303 | USD0.02886 | 2022-12-30 |
| USD0.02683 | 2022-11-30 |
| USD0.02908 | 2022-10-31 |
| USD0.02924 | 2022-09-30 |
| USD0.02951 | 2022-08-31 |
| USD0.02824 | 2022-07-29 |
| USD0.02482 | 2022-06-30 |
| USD0.02394 | 2022-05-31 |
| USD0.02148 | 2022-04-29 |
| USD0.02115 | 2022-03-31 |
| USD0.02111 | 2022-02-28 |
| USD0.01882 | 2022-01-31 |
| 2021 | 2.35% | USD 0.205 | USD0.02152 | 2021-12-31 |
| USD0.01867 | 2021-11-30 |
| USD0.01942 | 2021-10-29 |
| USD0.01854 | 2021-09-30 |
| USD0.01788 | 2021-08-31 |
| USD0.01877 | 2021-07-30 |
| USD0.01704 | 2021-06-30 |
| USD0.01794 | 2021-05-28 |
| USD0.016 | 2021-04-30 |
| USD0.01278 | 2021-03-31 |
| USD0.01316 | 2021-02-26 |
| USD0.01292 | 2021-01-29 |
| 2020 | 3.88% | USD 0.337 | USD0.0114 | 2020-12-31 |
| USD0.17777 | 2020-12-18 |
| USD0.00993 | 2020-11-30 |
| USD0.01082 | 2020-10-30 |
| USD0.01216 | 2020-09-30 |
| USD0.01204 | 2020-08-31 |
| USD0.01276 | 2020-07-31 |
| USD0.01259 | 2020-06-30 |
| USD0.01375 | 2020-05-29 |
| USD0.01239 | 2020-04-30 |
| USD0.01519 | 2020-03-31 |
| USD0.01779 | 2020-02-28 |
| USD0.01855 | 2020-01-31 |
| 2019 | 4.74% | USD 0.413 | USD0.01961 | 2019-12-31 |
| USD0.14626 | 2019-12-19 |
| USD0.01946 | 2019-11-29 |
| USD0.01949 | 2019-10-31 |
| USD0.02103 | 2019-09-30 |
| USD0.02279 | 2019-08-30 |
| USD0.0239 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 3.39% | USD 0.295 | USD0.023 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.016 | 2018-01-31 |