HIGH-YIELD FUND Y CLASS(AHYLX) USD 4.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.87% | USD 0.043 | USD0.02286 | 2023-02-28 |
USD0.0198 | 2023-01-31 |
2022 | 4.99% | USD 0.246 | USD0.02444 | 2022-12-30 |
USD0.02177 | 2022-11-30 |
USD0.02048 | 2022-10-31 |
USD0.02266 | 2022-09-30 |
USD0.02057 | 2022-08-31 |
USD0.02031 | 2022-07-29 |
USD0.01984 | 2022-06-30 |
USD0.01962 | 2022-05-31 |
USD0.02041 | 2022-04-29 |
USD0.0191 | 2022-03-31 |
USD0.01966 | 2022-02-28 |
USD0.0171 | 2022-01-31 |
2021 | 6.51% | USD 0.321 | USD0.02178 | 2021-12-31 |
USD0.0199 | 2021-11-30 |
USD0.01953 | 2021-10-31 |
USD0.01989 | 2021-09-30 |
USD0.0202 | 2021-08-31 |
USD0.02043 | 2021-07-31 |
USD0.02104 | 2021-07-30 |
USD0.02015 | 2021-06-30 |
USD0.02014 | 2021-05-31 |
USD0.019 | 2021-05-28 |
USD0.01982 | 2021-04-30 |
USD0.02022 | 2021-03-31 |
USD0.02073 | 2021-02-28 |
USD0.02073 | 2021-02-26 |
USD0.01941 | 2021-01-31 |
USD0.018 | 2021-01-29 |
2020 | 5.17% | USD 0.255 | USD0.02147 | 2020-12-31 |
USD0.02029 | 2020-11-30 |
USD0.02022 | 2020-10-30 |
USD0.02068 | 2020-09-30 |
USD0.02104 | 2020-08-31 |
USD0.02125 | 2020-07-31 |
USD0.02119 | 2020-06-30 |
USD0.02136 | 2020-05-29 |
USD0.02113 | 2020-04-30 |
USD0.02183 | 2020-03-31 |
USD0.02214 | 2020-02-28 |
USD0.02206 | 2020-01-31 |
2019 | 5.54% | USD 0.273 | USD0.02181 | 2019-12-31 |
USD0.02185 | 2019-11-29 |
USD0.0221 | 2019-10-31 |
USD0.02211 | 2019-09-30 |
USD0.0225 | 2019-08-30 |
USD0.02268 | 2019-07-31 |
USD0.021 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 6.35% | USD 0.313 | USD0.024 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.025 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.026 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 2.64% | USD 0.13 | USD0.026 | 2017-12-29 |
USD0.027 | 2017-11-30 |
USD0.025 | 2017-10-31 |
USD0.026 | 2017-09-29 |
USD0.026 | 2017-08-31 |