HIGH-YIELD MUNICIPAL FUND I CLASS(AYMIX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.059 | USD0.03069 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 3.92% | USD 0.341 | USD0.03295 | 2022-12-30 |
| USD0.03086 | 2022-11-30 |
| USD0.0282 | 2022-10-31 |
| USD0.03164 | 2022-09-30 |
| USD0.02926 | 2022-08-31 |
| USD0.02841 | 2022-07-29 |
| USD0.0281 | 2022-06-30 |
| USD0.02738 | 2022-05-31 |
| USD0.02794 | 2022-04-29 |
| USD0.02692 | 2022-03-31 |
| USD0.02633 | 2022-02-28 |
| USD0.02318 | 2022-01-31 |
| 2021 | 5.89% | USD 0.513 | USD0.02686 | 2021-12-31 |
| USD0.0828 | 2021-12-07 |
| USD0.02624 | 2021-11-30 |
| USD0.02574 | 2021-10-31 |
| USD0.02535 | 2021-09-30 |
| USD0.02463 | 2021-08-31 |
| USD0.02685 | 2021-07-31 |
| USD0.02685 | 2021-07-30 |
| USD0.02694 | 2021-06-30 |
| USD0.02573 | 2021-05-31 |
| USD0.02573 | 2021-05-28 |
| USD0.0302 | 2021-04-30 |
| USD0.02834 | 2021-03-31 |
| USD0.0292 | 2021-02-28 |
| USD0.0292 | 2021-02-26 |
| USD0.02618 | 2021-01-31 |
| USD0.02618 | 2021-01-29 |
| 2020 | 4.10% | USD 0.358 | USD0.03311 | 2020-12-31 |
| USD0.0287 | 2020-11-30 |
| USD0.0305 | 2020-10-30 |
| USD0.03037 | 2020-09-30 |
| USD0.02742 | 2020-08-31 |
| USD0.03105 | 2020-07-31 |
| USD0.02952 | 2020-06-30 |
| USD0.03021 | 2020-05-29 |
| USD0.03046 | 2020-04-30 |
| USD0.02825 | 2020-03-31 |
| USD0.02807 | 2020-02-28 |
| USD0.02985 | 2020-01-31 |
| 2019 | 4.56% | USD 0.397 | USD0.02929 | 2019-12-31 |
| USD0.0308 | 2019-12-17 |
| USD0.02925 | 2019-11-29 |
| USD0.03015 | 2019-10-31 |
| USD0.0304 | 2019-09-30 |
| USD0.03047 | 2019-08-30 |
| USD0.03067 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.43% | USD 0.386 | USD0.03 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.11% | USD 0.358 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.06% | USD 0.354 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-28 |
| 2015 | 4.50% | USD 0.392 | USD0.03 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.68% | USD 0.408 | USD0.035 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 4.66% | USD 0.406 | USD0.035 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.02% | USD 0.437 | USD0.035 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 5.56% | USD 0.484 | USD0.038 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 3.65% | USD 0.318 | USD0.042 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.037 | 2010-05-28 |