DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS(AIDYX) USD 13.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.07 | USD0.0292 | 2023-03-20 |
| USD0.0293 | 2023-02-17 |
| USD0.0111 | 2023-01-20 |
| 2022 | 2.21% | USD 0.306 | USD0.0111 | 2022-12-30 |
| USD0.0282 | 2022-12-20 |
| USD0.0294 | 2022-11-18 |
| USD0.0274 | 2022-10-20 |
| USD0.0262 | 2022-09-20 |
| USD0.0277 | 2022-08-19 |
| USD0.025 | 2022-07-20 |
| USD0.0239 | 2022-06-17 |
| USD0.0262 | 2022-05-20 |
| USD0.0243 | 2022-04-20 |
| USD0.0198 | 2022-03-18 |
| USD0.0229 | 2022-02-18 |
| USD0.0135 | 2022-01-20 |
| 2021 | 2.08% | USD 0.288 | USD0.0074 | 2021-12-31 |
| USD0.0201 | 2021-12-20 |
| USD0.0227 | 2021-11-19 |
| USD0.0212 | 2021-10-20 |
| USD0.0206 | 2021-09-20 |
| USD0.0236 | 2021-08-20 |
| USD0.0236 | 2021-07-20 |
| USD0.0232 | 2021-06-18 |
| USD0.0221 | 2021-05-20 |
| USD0.0241 | 2021-04-20 |
| USD0.0217 | 2021-03-19 |
| USD0.0252 | 2021-02-19 |
| USD0.0161 | 2021-01-29 |
| USD0.0161 | 2021-01-20 |
| 2020 | 2.39% | USD 0.329 | USD0.0091 | 2020-12-31 |
| USD0.0236 | 2020-12-18 |
| USD0.0288 | 2020-11-20 |
| USD0.0263 | 2020-10-20 |
| USD0.0275 | 2020-09-18 |
| USD0.0281 | 2020-08-20 |
| USD0.0266 | 2020-07-20 |
| USD0.0294 | 2020-06-19 |
| USD0.0273 | 2020-05-20 |
| USD0.027 | 2020-04-20 |
| USD0.0288 | 2020-03-20 |
| USD0.0284 | 2020-02-20 |
| USD0.0183 | 2020-01-17 |
| 2019 | 2.58% | USD 0.356 | USD0.0083 | 2019-12-31 |
| USD0.0291 | 2019-12-20 |
| USD0.0287 | 2019-11-20 |
| USD0.0261 | 2019-10-18 |
| USD0.0405 | 2019-09-20 |
| USD0.0288 | 2019-08-20 |
| USD0.03 | 2019-07-19 |
| USD0.031 | 2019-06-20 |
| USD0.028 | 2019-05-20 |
| USD0.031 | 2019-04-18 |
| USD0.026 | 2019-03-20 |
| USD0.028 | 2019-02-20 |
| USD0.02 | 2019-01-18 |
| 2018 | 2.28% | USD 0.314 | USD0.01 | 2018-12-31 |
| USD0.026 | 2018-12-20 |
| USD0.027 | 2018-11-20 |
| USD0.027 | 2018-10-19 |
| USD0.026 | 2018-09-20 |
| USD0.025 | 2018-08-20 |
| USD0.026 | 2018-07-20 |
| USD0.027 | 2018-06-20 |
| USD0.024 | 2018-05-18 |
| USD0.028 | 2018-04-20 |
| USD0.024 | 2018-03-20 |
| USD0.026 | 2018-02-20 |
| USD0.018 | 2018-01-19 |
| 2017 | 2.14% | USD 0.296 | USD0.009 | 2017-12-29 |
| USD0.025 | 2017-12-20 |
| USD0.024 | 2017-11-20 |
| USD0.026 | 2017-10-20 |
| USD0.025 | 2017-09-20 |
| USD0.025 | 2017-08-18 |
| USD0.024 | 2017-07-20 |
| USD0.024 | 2017-06-20 |
| USD0.025 | 2017-05-19 |
| USD0.025 | 2017-04-20 |
| USD0.023 | 2017-03-20 |
| USD0.024 | 2017-02-17 |
| USD0.017 | 2017-01-20 |
| 2016 | 1.57% | USD 0.216 | USD0.009 | 2016-12-30 |
| USD0.023 | 2016-11-18 |
| USD0.023 | 2016-09-20 |
| USD0.024 | 2016-08-19 |
| USD0.022 | 2016-07-20 |
| USD0.022 | 2016-06-20 |
| USD0.025 | 2016-05-20 |
| USD0.024 | 2016-04-20 |
| USD0.027 | 2016-02-19 |
| USD0.017 | 2016-01-20 |
| 2015 | 1.15% | USD 0.159 | USD0.009 | 2015-12-31 |
| USD0.024 | 2015-12-18 |
| USD0.028 | 2015-11-20 |
| USD0.026 | 2015-10-20 |
| USD0.026 | 2015-09-18 |
| USD0.027 | 2015-08-20 |
| USD0.019 | 2015-07-20 |