HIGH-YIELD FUND I CLASS(AHYHX) USD 4.93
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.85%USD 0.042USD0.022532023-02-28
USD0.01942023-01-31
20224.89%USD 0.241USD0.0242022-12-30
USD0.02142022-11-30
USD0.020052022-10-31
USD0.022232022-09-30
USD0.020082022-08-31
USD0.019952022-07-29
USD0.01952022-06-30
USD0.019332022-05-31
USD0.019882022-04-29
USD0.018562022-03-31
USD0.01932022-02-28
USD0.016672022-01-31
20216.34%USD 0.313USD0.021312021-12-31
USD0.019452021-11-30
USD0.019062021-10-31
USD0.019432021-09-30
USD0.019722021-08-31
USD0.019962021-07-31
USD0.020562021-07-30
USD0.01972021-06-30
USD0.019662021-05-31
USD0.0182021-05-28
USD0.019372021-04-30
USD0.019762021-03-31
USD0.020312021-02-28
USD0.020312021-02-26
USD0.018942021-01-31
USD0.0172021-01-29
20205.06%USD 0.249USD0.021012020-12-31
USD0.019842020-11-30
USD0.019772020-10-30
USD0.020252020-09-30
USD0.020582020-08-31
USD0.020812020-07-31
USD0.020772020-06-30
USD0.020942020-05-29
USD0.020732020-04-30
USD0.021412020-03-31
USD0.021712020-02-28
USD0.02162020-01-31
20195.44%USD 0.268USD0.021352019-12-31
USD0.021412019-11-29
USD0.021642019-10-31
USD0.021662019-09-30
USD0.022052019-08-30
USD0.022222019-07-31
USD0.0212019-06-28
USD0.0242019-05-31
USD0.0232019-04-30
USD0.0232019-03-29
USD0.0242019-02-28
USD0.0232019-01-31
20186.19%USD 0.305USD0.0232018-12-31
USD0.0262018-11-30
USD0.0272018-10-31
USD0.0252018-09-28
USD0.0292018-08-31
USD0.0242018-07-31
USD0.0252018-06-29
USD0.0262018-05-31
USD0.0242018-04-30
USD0.0252018-03-29
USD0.0262018-02-28
USD0.0252018-01-31
20172.56%USD 0.126USD0.0252017-12-29
USD0.0262017-11-30
USD0.0252017-10-31
USD0.0252017-09-29
USD0.0252017-08-31