HIGH-YIELD MUNICIPAL FUND Y CLASS(AYMYX) USD 8.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.059 | USD0.03088 | 2023-02-28 |
USD0.0284 | 2023-01-31 |
2022 | 3.96% | USD 0.344 | USD0.03318 | 2022-12-30 |
USD0.03106 | 2022-11-30 |
USD0.0284 | 2022-10-31 |
USD0.03186 | 2022-09-30 |
USD0.02948 | 2022-08-31 |
USD0.02863 | 2022-07-29 |
USD0.02831 | 2022-06-30 |
USD0.02758 | 2022-05-31 |
USD0.02817 | 2022-04-29 |
USD0.02716 | 2022-03-31 |
USD0.027 | 2022-02-28 |
USD0.02341 | 2022-01-31 |
2021 | 5.93% | USD 0.516 | USD0.02713 | 2021-12-31 |
USD0.0828 | 2021-12-07 |
USD0.02649 | 2021-11-30 |
USD0.02599 | 2021-10-31 |
USD0.0256 | 2021-09-30 |
USD0.02489 | 2021-08-31 |
USD0.02711 | 2021-07-31 |
USD0.02711 | 2021-07-30 |
USD0.02719 | 2021-06-30 |
USD0.02597 | 2021-05-31 |
USD0.02597 | 2021-05-28 |
USD0.03046 | 2021-04-30 |
USD0.02859 | 2021-03-31 |
USD0.02943 | 2021-02-28 |
USD0.02943 | 2021-02-26 |
USD0.02587 | 2021-01-31 |
USD0.02587 | 2021-01-29 |
2020 | 4.14% | USD 0.36 | USD0.03338 | 2020-12-31 |
USD0.02892 | 2020-11-30 |
USD0.03074 | 2020-10-30 |
USD0.0306 | 2020-09-30 |
USD0.02766 | 2020-08-31 |
USD0.0313 | 2020-07-31 |
USD0.02975 | 2020-06-30 |
USD0.03043 | 2020-05-29 |
USD0.03067 | 2020-04-30 |
USD0.02847 | 2020-03-31 |
USD0.02829 | 2020-02-28 |
USD0.03011 | 2020-01-31 |
2019 | 4.59% | USD 0.399 | USD0.02954 | 2019-12-31 |
USD0.0308 | 2019-12-17 |
USD0.02948 | 2019-11-29 |
USD0.0304 | 2019-10-31 |
USD0.03064 | 2019-09-30 |
USD0.03072 | 2019-08-30 |
USD0.03091 | 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 |
USD0.031 | 2019-01-31 |
2018 | 4.51% | USD 0.392 | USD0.031 | 2018-12-31 |
USD0.036 | 2018-11-30 |
USD0.035 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.035 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.032 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 1.83% | USD 0.159 | USD0.033 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.032 | 2017-09-29 |
USD0.032 | 2017-08-31 |