HIGH INCOME FUND R6 CLASS(AHIDX) USD 8.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.07% | USD 0.088 | USD0.04718 | 2023-02-28 |
USD0.0413 | 2023-01-31 |
2022 | 6.43% | USD 0.533 | USD0.04623 | 2022-12-30 |
USD0.04547 | 2022-11-30 |
USD0.04067 | 2022-10-31 |
USD0.04372 | 2022-09-30 |
USD0.04304 | 2022-08-31 |
USD0.04303 | 2022-07-29 |
USD0.04286 | 2022-06-30 |
USD0.0424 | 2022-05-31 |
USD0.0168 | 2022-05-24 |
USD0.04416 | 2022-04-29 |
USD0.04177 | 2022-03-31 |
USD0.043 | 2022-02-28 |
USD0.03979 | 2022-01-31 |
2021 | 9.26% | USD 0.768 | USD0.0424 | 2021-12-31 |
USD0.0958 | 2021-12-07 |
USD0.04297 | 2021-11-30 |
USD0.04187 | 2021-10-31 |
USD0.04173 | 2021-09-30 |
USD0.04331 | 2021-08-31 |
USD0.04308 | 2021-07-31 |
USD0.04453 | 2021-07-30 |
USD0.03964 | 2021-06-30 |
USD0.04134 | 2021-05-31 |
USD0.039 | 2021-05-28 |
USD0.04165 | 2021-04-30 |
USD0.04179 | 2021-03-31 |
USD0.04354 | 2021-02-28 |
USD0.04354 | 2021-02-26 |
USD0.04259 | 2021-01-31 |
USD0.039 | 2021-01-29 |
2020 | 6.25% | USD 0.519 | USD0.04368 | 2020-12-31 |
USD0.0434 | 2020-11-30 |
USD0.04225 | 2020-10-30 |
USD0.04266 | 2020-09-30 |
USD0.0446 | 2020-08-31 |
USD0.04429 | 2020-07-31 |
USD0.04571 | 2020-06-30 |
USD0.04061 | 2020-05-29 |
USD0.04128 | 2020-04-30 |
USD0.04415 | 2020-03-31 |
USD0.04313 | 2020-02-28 |
USD0.04276 | 2020-01-31 |
2019 | 6.36% | USD 0.527 | USD0.04254 | 2019-12-31 |
USD0.04173 | 2019-11-29 |
USD0.04105 | 2019-10-31 |
USD0.04235 | 2019-09-30 |
USD0.04306 | 2019-08-30 |
USD0.04241 | 2019-07-31 |
USD0.041 | 2019-06-28 |
USD0.047 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.045 | 2019-03-29 |
USD0.047 | 2019-02-28 |
USD0.048 | 2019-01-31 |
2018 | 5.52% | USD 0.458 | USD0.044 | 2018-12-31 |
USD0.049 | 2018-11-30 |
USD0.046 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.052 | 2018-08-31 |
USD0.046 | 2018-07-31 |
USD0.046 | 2018-06-29 |
USD0.046 | 2018-04-30 |
USD0.046 | 2018-03-29 |
USD0.044 | 2018-02-28 |
2017 | 1.83% | USD 0.152 | USD0.058 | 2017-12-29 |
USD0.051 | 2017-11-30 |
USD0.043 | 2017-10-31 |