CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS(AICYX) USD 13.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.08 | USD0.0287 | 2023-03-20 |
| USD0.0296 | 2023-02-17 |
| USD0.022 | 2023-01-20 |
| 2022 | 2.00% | USD 0.275 | USD0.0101 | 2022-12-30 |
| USD0.0273 | 2022-12-20 |
| USD0.0263 | 2022-11-18 |
| USD0.0263 | 2022-10-20 |
| USD0.0242 | 2022-09-20 |
| USD0.0256 | 2022-08-19 |
| USD0.0228 | 2022-07-20 |
| USD0.0213 | 2022-06-17 |
| USD0.0226 | 2022-05-20 |
| USD0.0207 | 2022-04-20 |
| USD0.0168 | 2022-03-18 |
| USD0.0194 | 2022-02-18 |
| USD0.0113 | 2022-01-20 |
| 2021 | 1.72% | USD 0.237 | USD0.0062 | 2021-12-31 |
| USD0.0172 | 2021-12-20 |
| USD0.0197 | 2021-11-19 |
| USD0.0186 | 2021-10-20 |
| USD0.0181 | 2021-09-20 |
| USD0.0203 | 2021-08-20 |
| USD0.019 | 2021-07-20 |
| USD0.0202 | 2021-06-18 |
| USD0.0202 | 2021-05-20 |
| USD0.0208 | 2021-04-20 |
| USD0.0196 | 2021-03-19 |
| USD0.0226 | 2021-02-19 |
| USD0.0143 | 2021-01-20 |
| 2020 | 2.11% | USD 0.29 | USD0.008 | 2020-12-31 |
| USD0.02094 | 2020-12-18 |
| USD0.025 | 2020-11-20 |
| USD0.0224 | 2020-10-20 |
| USD0.0235 | 2020-09-18 |
| USD0.0239 | 2020-08-20 |
| USD0.0231 | 2020-07-20 |
| USD0.0258 | 2020-06-19 |
| USD0.0247 | 2020-05-20 |
| USD0.0246 | 2020-04-20 |
| USD0.0259 | 2020-03-20 |
| USD0.0257 | 2020-02-20 |
| USD0.0164 | 2020-01-17 |
| 2019 | 2.26% | USD 0.311 | USD0.0075 | 2019-12-31 |
| USD0.0261 | 2019-12-20 |
| USD0.0251 | 2019-11-20 |
| USD0.0225 | 2019-10-18 |
| USD0.0274 | 2019-09-20 |
| USD0.0246 | 2019-08-20 |
| USD0.0257 | 2019-07-19 |
| USD0.026 | 2019-06-20 |
| USD0.025 | 2019-05-20 |
| USD0.029 | 2019-04-18 |
| USD0.025 | 2019-03-20 |
| USD0.028 | 2019-02-20 |
| USD0.019 | 2019-01-18 |
| 2018 | 2.35% | USD 0.323 | USD0.01 | 2018-12-31 |
| USD0.027 | 2018-12-20 |
| USD0.027 | 2018-11-20 |
| USD0.029 | 2018-10-19 |
| USD0.028 | 2018-09-20 |
| USD0.026 | 2018-08-20 |
| USD0.026 | 2018-07-20 |
| USD0.027 | 2018-06-20 |
| USD0.024 | 2018-05-18 |
| USD0.029 | 2018-04-20 |
| USD0.025 | 2018-03-20 |
| USD0.026 | 2018-02-20 |
| USD0.019 | 2018-01-19 |
| 2017 | 2.28% | USD 0.313 | USD0.01 | 2017-12-29 |
| USD0.026 | 2017-12-20 |
| USD0.025 | 2017-11-20 |
| USD0.028 | 2017-10-20 |
| USD0.026 | 2017-09-20 |
| USD0.026 | 2017-08-18 |
| USD0.026 | 2017-07-20 |
| USD0.025 | 2017-06-20 |
| USD0.027 | 2017-05-19 |
| USD0.027 | 2017-04-20 |
| USD0.024 | 2017-03-20 |
| USD0.025 | 2017-02-17 |
| USD0.018 | 2017-01-20 |
| 2016 | 0.94% | USD 0.129 | USD0.009 | 2016-12-30 |
| USD0.025 | 2016-12-20 |
| USD0.026 | 2016-11-18 |
| USD0.023 | 2016-10-21 |
| USD0.025 | 2016-09-20 |
| USD0.021 | 2016-08-19 |