API MULTI-ASSET INCOME FUND CLASS L SHARES(AFFIX) USD 7.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.075 | USD0.0301 | 2023-03-30 |
| USD0.0206 | 2023-02-27 |
| USD0.0242 | 2023-02-01 |
| 2022 | 4.16% | USD 0.319 | USD0.0338 | 2022-12-28 |
| USD0.0286 | 2022-11-29 |
| USD0.0308 | 2022-10-28 |
| USD0.03 | 2022-09-29 |
| USD0.0293 | 2022-08-30 |
| USD0.0263 | 2022-07-28 |
| USD0.0294 | 2022-06-29 |
| USD0.0259 | 2022-05-27 |
| USD0.0239 | 2022-04-28 |
| USD0.0196 | 2022-03-30 |
| USD0.0208 | 2022-02-25 |
| USD0.0205 | 2022-02-01 |
| 2021 | 3.82% | USD 0.293 | USD0.0313 | 2021-12-28 |
| USD0.023 | 2021-11-29 |
| USD0.0229 | 2021-10-28 |
| USD0.0219 | 2021-09-29 |
| USD0.0226 | 2021-08-30 |
| USD0.0229 | 2021-07-29 |
| USD0.0238 | 2021-06-29 |
| USD0.0249 | 2021-05-27 |
| USD0.02603 | 2021-04-29 |
| USD0.02627 | 2021-03-30 |
| USD0.01982 | 2021-02-25 |
| USD0.02723 | 2021-02-01 |
| 2020 | 4.57% | USD 0.35 | USD0.0484 | 2020-12-28 |
| USD0.0347 | 2020-11-27 |
| USD0.02796 | 2020-10-29 |
| USD0.02356 | 2020-09-29 |
| USD0.02382 | 2020-08-28 |
| USD0.02976 | 2020-07-30 |
| USD0.03058 | 2020-06-29 |
| USD0.03093 | 2020-05-28 |
| USD0.03039 | 2020-04-29 |
| USD0.02311 | 2020-03-30 |
| USD0.02365 | 2020-02-27 |
| USD0.0229 | 2020-02-03 |
| 2019 | 5.47% | USD 0.419 | USD0.03962 | 2019-12-27 |
| USD0.02464 | 2019-11-27 |
| USD0.0262 | 2019-10-30 |
| USD0.03244 | 2019-09-27 |
| USD0.03365 | 2019-08-29 |
| USD0.03697 | 2019-07-30 |
| USD0.03783 | 2019-06-27 |
| USD0.03639 | 2019-05-30 |
| USD0.03721 | 2019-04-29 |
| USD0.03747 | 2019-03-28 |
| USD0.03888 | 2019-02-27 |
| USD0.03757 | 2019-02-04 |
| 2018 | 5.06% | USD 0.387 | USD0.0627 | 2018-12-27 |
| USD0.03666 | 2018-11-29 |
| USD0.03321 | 2018-10-30 |
| USD0.03253 | 2018-09-27 |
| USD0.03113 | 2018-08-30 |
| USD0.03203 | 2018-07-30 |
| USD0.03009 | 2018-06-28 |
| USD0.03089 | 2018-05-30 |
| USD0.0313 | 2018-04-27 |
| USD0.03185 | 2018-03-28 |
| USD0.03312 | 2018-02-27 |
| USD0.00173 | 2018-02-02 |
| 2017 | 7.49% | USD 0.574 | USD0.08582 | 2017-12-28 |
| USD0.04128 | 2017-11-29 |
| USD0.0418 | 2017-10-30 |
| USD0.04316 | 2017-09-28 |
| USD0.04262 | 2017-08-30 |
| USD0.04488 | 2017-07-28 |
| USD0.04433 | 2017-06-29 |
| USD0.04448 | 2017-05-30 |
| USD0.04464 | 2017-04-27 |
| USD0.04374 | 2017-03-30 |
| USD0.04714 | 2017-02-27 |
| USD0.04969 | 2017-02-02 |
| 2016 | 8.62% | USD 0.661 | USD0.05282 | 2016-12-29 |
| USD0.04807 | 2016-11-29 |
| USD0.06098 | 2016-10-28 |
| USD0.06122 | 2016-09-29 |
| USD0.06017 | 2016-08-30 |
| USD0.06042 | 2016-07-28 |
| USD0.0608 | 2016-06-29 |
| USD0.06129 | 2016-05-27 |
| USD0.06105 | 2016-04-28 |
| USD0.06003 | 2016-03-30 |
| USD0.06089 | 2016-02-26 |
| USD0.01283 | 2016-02-02 |
| 2015 | 9.87% | USD 0.756 | USD0.13822 | 2015-12-30 |
| USD0.06055 | 2015-11-27 |
| USD0.06035 | 2015-10-29 |
| USD0.06028 | 2015-09-29 |
| USD0.06045 | 2015-08-28 |
| USD0.06012 | 2015-07-30 |
| USD0.06053 | 2015-06-29 |
| USD0.06061 | 2015-05-28 |
| USD0.06052 | 2015-04-29 |
| USD0.06081 | 2015-03-30 |
| USD0.06151 | 2015-02-26 |
| USD0.01172 | 2015-02-03 |
| 2014 | 9.98% | USD 0.764 | USD0.14502 | 2014-12-30 |
| USD0.06105 | 2014-11-26 |
| USD0.06043 | 2014-10-30 |
| USD0.0606 | 2014-09-29 |
| USD0.06064 | 2014-08-28 |
| USD0.06027 | 2014-07-30 |
| USD0.06045 | 2014-06-27 |
| USD0.06019 | 2014-05-29 |
| USD0.06106 | 2014-04-29 |
| USD0.06132 | 2014-03-28 |
| USD0.06188 | 2014-02-27 |
| USD0.01157 | 2014-02-04 |
| 2013 | 9.66% | USD 0.74 | USD0.1226 | 2013-12-30 |
| USD0.06142 | 2013-11-27 |
| USD0.0603 | 2013-10-30 |
| USD0.06071 | 2013-09-27 |
| USD0.06051 | 2013-08-29 |
| USD0.06019 | 2013-07-30 |
| USD0.06073 | 2013-06-27 |
| USD0.06019 | 2013-05-30 |
| USD0.06036 | 2013-04-29 |
| USD0.06061 | 2013-03-27 |
| USD0.06076 | 2013-02-27 |
| USD0.01174 | 2013-02-04 |
| 2012 | 9.67% | USD 0.741 | USD0.12767 | 2012-12-28 |
| USD0.06004 | 2012-11-29 |
| USD0.06028 | 2012-10-31 |
| USD0.06038 | 2012-09-27 |
| USD0.06005 | 2012-08-30 |
| USD0.06004 | 2012-07-30 |
| USD0.06001 | 2012-06-28 |
| USD0.06001 | 2012-05-30 |
| USD0.06016 | 2012-04-27 |
| USD0.06007 | 2012-03-29 |
| USD0.06049 | 2012-02-28 |
| USD0.01177 | 2012-02-02 |
| 2011 | 9.99% | USD 0.765 | USD0.14724 | 2011-12-29 |
| USD0.06034 | 2011-11-29 |
| USD0.06053 | 2011-10-28 |
| USD0.06046 | 2011-09-29 |
| USD0.0604 | 2011-08-30 |
| USD0.06056 | 2011-07-28 |
| USD0.06039 | 2011-06-29 |
| USD0.06052 | 2011-05-27 |
| USD0.06052 | 2011-04-28 |
| USD0.06031 | 2011-03-30 |
| USD0.06072 | 2011-02-25 |
| USD0.01314 | 2011-02-02 |
| 2010 | 11.26% | USD 0.863 | USD0.20241 | 2010-12-30 |
| USD0.06422 | 2010-11-29 |
| USD0.0641 | 2010-10-28 |
| USD0.06369 | 2010-09-29 |
| USD0.06338 | 2010-08-30 |
| USD0.06366 | 2010-07-29 |
| USD0.06356 | 2010-06-29 |
| USD0.06374 | 2010-05-27 |
| USD0.06448 | 2010-04-29 |
| USD0.06419 | 2010-03-30 |
| USD0.0647 | 2010-02-25 |
| USD0.02075 | 2010-02-01 |
| 2009 | 10.62% | USD 0.814 | USD0.15758 | 2009-12-30 |
| USD0.06 | 2009-11-27 |
| USD0.061 | 2009-10-29 |
| USD0.061 | 2009-09-29 |
| USD0.061 | 2009-08-28 |
| USD0.061 | 2009-07-30 |
| USD0.062 | 2009-06-29 |
| USD0.07 | 2009-06-02 |
| USD0.062 | 2009-04-29 |
| USD0.062 | 2009-03-30 |
| USD0.06 | 2009-02-26 |
| USD0.036 | 2009-01-29 |
| 2008 | 4.21% | USD 0.323 | USD0.32269 | 2008-12-31 |
| 2007 | 3.02% | USD 0.231 | USD0.23114 | 2007-12-27 |
| 2006 | 3.24% | USD 0.248 | USD0.24796 | 2006-12-28 |