HIGH INCOME FUND A CLASS(AHIAX) USD 8.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.99% | USD 0.082 | USD0.04404 | 2023-02-28 |
USD0.038 | 2023-01-31 |
2022 | 5.91% | USD 0.49 | USD0.04257 | 2022-12-30 |
USD0.0422 | 2022-11-30 |
USD0.03755 | 2022-10-31 |
USD0.04019 | 2022-09-30 |
USD0.03947 | 2022-08-31 |
USD0.0396 | 2022-07-29 |
USD0.03949 | 2022-06-30 |
USD0.0389 | 2022-05-31 |
USD0.0168 | 2022-05-24 |
USD0.0404 | 2022-04-29 |
USD0.03793 | 2022-03-31 |
USD0.039 | 2022-02-28 |
USD0.03602 | 2022-01-31 |
2021 | 8.49% | USD 0.703 | USD0.03835 | 2021-12-31 |
USD0.0958 | 2021-12-07 |
USD0.039 | 2021-11-30 |
USD0.03775 | 2021-10-31 |
USD0.03772 | 2021-09-30 |
USD0.03919 | 2021-08-31 |
USD0.03893 | 2021-07-31 |
USD0.04024 | 2021-07-30 |
USD0.03564 | 2021-06-30 |
USD0.03722 | 2021-05-31 |
USD0.035 | 2021-05-28 |
USD0.03767 | 2021-04-30 |
USD0.03772 | 2021-03-31 |
USD0.03985 | 2021-02-28 |
USD0.03985 | 2021-02-26 |
USD0.03851 | 2021-01-31 |
USD0.035 | 2021-01-29 |
2020 | 5.71% | USD 0.474 | USD0.03966 | 2020-12-31 |
USD0.03963 | 2020-11-30 |
USD0.03839 | 2020-10-30 |
USD0.03893 | 2020-09-30 |
USD0.04066 | 2020-08-31 |
USD0.04062 | 2020-07-31 |
USD0.0421 | 2020-06-30 |
USD0.03705 | 2020-05-29 |
USD0.03792 | 2020-04-30 |
USD0.04061 | 2020-03-31 |
USD0.03928 | 2020-02-28 |
USD0.03873 | 2020-01-31 |
2019 | 5.79% | USD 0.48 | USD0.03857 | 2019-12-31 |
USD0.03794 | 2019-11-29 |
USD0.03712 | 2019-10-31 |
USD0.03853 | 2019-09-30 |
USD0.03914 | 2019-08-30 |
USD0.03845 | 2019-07-31 |
USD0.037 | 2019-06-28 |
USD0.043 | 2019-05-31 |
USD0.042 | 2019-04-30 |
USD0.041 | 2019-03-29 |
USD0.043 | 2019-02-28 |
USD0.044 | 2019-01-31 |
2018 | 5.11% | USD 0.424 | USD0.041 | 2018-12-31 |
USD0.045 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.048 | 2018-08-31 |
USD0.042 | 2018-07-31 |
USD0.043 | 2018-06-29 |
USD0.043 | 2018-04-30 |
USD0.042 | 2018-03-29 |
USD0.042 | 2018-02-28 |
2017 | 1.69% | USD 0.14 | USD0.054 | 2017-12-29 |
USD0.047 | 2017-11-30 |
USD0.039 | 2017-10-31 |