EMERGING MARKETS DEBT FUND R6 CLASS(AEXDX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.118 | USD0.1176 | 2023-03-21 |
| 2022 | 2.75% | USD 0.242 | USD0.1356 | 2022-12-21 |
| USD0.0338 | 2022-09-20 |
| USD0.0173 | 2022-06-21 |
| USD0.0151 | 2022-03-22 |
| USD0.00132 | 2022-02-28 |
| USD0.03927 | 2022-01-31 |
| 2021 | 6.30% | USD 0.554 | USD0.04204 | 2021-12-31 |
| USD0.03482 | 2021-11-30 |
| USD0.03363 | 2021-10-31 |
| USD0.03484 | 2021-09-30 |
| USD0.03422 | 2021-08-31 |
| USD0.03457 | 2021-07-31 |
| USD0.03568 | 2021-07-30 |
| USD0.03635 | 2021-06-30 |
| USD0.03439 | 2021-05-31 |
| USD0.032 | 2021-05-28 |
| USD0.03421 | 2021-04-30 |
| USD0.03317 | 2021-03-31 |
| USD0.03531 | 2021-02-28 |
| USD0.03531 | 2021-02-26 |
| USD0.03359 | 2021-01-31 |
| USD0.03 | 2021-01-29 |
| 2020 | 4.47% | USD 0.394 | USD0.03448 | 2020-12-31 |
| USD0.0334 | 2020-11-30 |
| USD0.03235 | 2020-10-30 |
| USD0.03187 | 2020-09-30 |
| USD0.0314 | 2020-08-31 |
| USD0.03212 | 2020-07-31 |
| USD0.02984 | 2020-06-30 |
| USD0.02742 | 2020-05-29 |
| USD0.03089 | 2020-04-30 |
| USD0.03609 | 2020-03-31 |
| USD0.03681 | 2020-02-28 |
| USD0.03712 | 2020-01-31 |
| 2019 | 5.03% | USD 0.443 | USD0.03635 | 2019-12-31 |
| USD0.03573 | 2019-11-29 |
| USD0.03566 | 2019-10-31 |
| USD0.0363 | 2019-09-30 |
| USD0.03693 | 2019-08-30 |
| USD0.03701 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.31% | USD 0.379 | USD0.036 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.33% | USD 0.381 | USD0.027 | 2017-12-29 |
| USD0.0236 | 2017-12-19 |
| USD0.025 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 5.16% | USD 0.454 | USD0.031 | 2016-12-30 |
| USD0.0599 | 2016-12-20 |
| USD0.033 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.06% | USD 0.357 | USD0.029 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 0.93% | USD 0.082 | USD0.027 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |