EMERGING MARKETS DEBT FUND C CLASS(AEDHX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.094 | USD0.0936 | 2023-03-21 |
| 2022 | 1.71% | USD 0.15 | USD0.1049 | 2022-12-21 |
| USD0.007 | 2022-09-20 |
| USD0.0082 | 2022-03-22 |
| USD0.00098 | 2022-02-28 |
| USD0.02905 | 2022-01-31 |
| 2021 | 4.32% | USD 0.379 | USD0.03113 | 2021-12-31 |
| USD0.02409 | 2021-11-30 |
| USD0.02243 | 2021-10-31 |
| USD0.02387 | 2021-09-30 |
| USD0.02287 | 2021-08-31 |
| USD0.02324 | 2021-07-31 |
| USD0.02398 | 2021-07-30 |
| USD0.02532 | 2021-06-30 |
| USD0.02305 | 2021-05-31 |
| USD0.02152 | 2021-05-28 |
| USD0.02321 | 2021-04-30 |
| USD0.02184 | 2021-03-31 |
| USD0.02493 | 2021-02-28 |
| USD0.02493 | 2021-02-26 |
| USD0.02212 | 2021-01-31 |
| USD0.02 | 2021-01-29 |
| 2020 | 3.03% | USD 0.266 | USD0.02301 | 2020-12-31 |
| USD0.02255 | 2020-11-30 |
| USD0.02127 | 2020-10-30 |
| USD0.02114 | 2020-09-30 |
| USD0.0201 | 2020-08-31 |
| USD0.02146 | 2020-07-31 |
| USD0.01942 | 2020-06-30 |
| USD0.01711 | 2020-05-29 |
| USD0.02128 | 2020-04-30 |
| USD0.02578 | 2020-03-31 |
| USD0.02619 | 2020-02-28 |
| USD0.02623 | 2020-01-31 |
| 2019 | 3.60% | USD 0.315 | USD0.02552 | 2019-12-31 |
| USD0.02496 | 2019-11-29 |
| USD0.02459 | 2019-10-31 |
| USD0.02556 | 2019-09-30 |
| USD0.02587 | 2019-08-30 |
| USD0.02586 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.88% | USD 0.252 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.87% | USD 0.252 | USD0.016 | 2017-12-29 |
| USD0.0236 | 2017-12-19 |
| USD0.015 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.75% | USD 0.329 | USD0.021 | 2016-12-30 |
| USD0.0599 | 2016-12-20 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.66% | USD 0.233 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 0.84% | USD 0.074 | USD0.041 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |