EMERGING MARKETS DEBT FUND INVESTOR CLASS(AEDVX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.113 | USD0.1128 | 2023-03-21 |
| 2022 | 2.94% | USD 0.259 | USD0.1294 | 2022-12-21 |
| USD0.0284 | 2022-09-20 |
| USD0.0118 | 2022-06-21 |
| USD0.0137 | 2022-03-22 |
| USD0.038 | 2022-02-28 |
| USD0.03726 | 2022-01-31 |
| 2021 | 5.90% | USD 0.519 | USD0.03986 | 2021-12-31 |
| USD0.03268 | 2021-11-30 |
| USD0.0314 | 2021-10-31 |
| USD0.03265 | 2021-09-30 |
| USD0.03196 | 2021-08-31 |
| USD0.03231 | 2021-07-31 |
| USD0.03334 | 2021-07-30 |
| USD0.03416 | 2021-06-30 |
| USD0.03213 | 2021-05-31 |
| USD0.03 | 2021-05-28 |
| USD0.03203 | 2021-04-30 |
| USD0.03092 | 2021-03-31 |
| USD0.03324 | 2021-02-28 |
| USD0.03324 | 2021-02-26 |
| USD0.03131 | 2021-01-31 |
| USD0.028 | 2021-01-29 |
| 2020 | 4.18% | USD 0.368 | USD0.0322 | 2020-12-31 |
| USD0.03124 | 2020-11-30 |
| USD0.03015 | 2020-10-30 |
| USD0.02973 | 2020-09-30 |
| USD0.02915 | 2020-08-31 |
| USD0.03 | 2020-07-31 |
| USD0.02777 | 2020-06-30 |
| USD0.02537 | 2020-05-29 |
| USD0.02897 | 2020-04-30 |
| USD0.03403 | 2020-03-31 |
| USD0.0347 | 2020-02-28 |
| USD0.03487 | 2020-01-31 |
| 2019 | 4.75% | USD 0.418 | USD0.03412 | 2019-12-31 |
| USD0.03357 | 2019-11-29 |
| USD0.03344 | 2019-10-31 |
| USD0.03415 | 2019-09-30 |
| USD0.03472 | 2019-08-30 |
| USD0.03479 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.05% | USD 0.356 | USD0.034 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 4.04% | USD 0.356 | USD0.025 | 2017-12-29 |
| USD0.0236 | 2017-12-19 |
| USD0.023 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.89% | USD 0.43 | USD0.029 | 2016-12-30 |
| USD0.0599 | 2016-12-20 |
| USD0.031 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.78% | USD 0.333 | USD0.027 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 0.86% | USD 0.076 | USD0.025 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |