DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS I(DABKX) USD 10.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.08% | USD 0.117 | USD0.0425 | 2023-04-04 |
USD0.0379 | 2023-03-02 |
USD0.037 | 2023-02-02 |
2022 | 4.89% | USD 0.533 | USD0.1663 | 2022-12-30 |
USD0.0364 | 2022-12-02 |
USD0.0515 | 2022-11-02 |
USD0.0351 | 2022-10-04 |
USD0.0329 | 2022-09-02 |
USD0.0399 | 2022-08-02 |
USD0.0307 | 2022-07-05 |
USD0.028 | 2022-06-02 |
USD0.0342 | 2022-05-03 |
USD0.0293 | 2022-04-04 |
USD0.0264 | 2022-03-02 |
USD0.0227 | 2022-02-02 |
2021 | 3.69% | USD 0.403 | USD0.065 | 2021-12-31 |
USD0.0284 | 2021-12-02 |
USD0.0327 | 2021-11-02 |
USD0.0306 | 2021-10-04 |
USD0.0301 | 2021-09-02 |
USD0.0328 | 2021-08-03 |
USD0.0292 | 2021-07-02 |
USD0.0298 | 2021-06-02 |
USD0.0329 | 2021-05-04 |
USD0.0315 | 2021-04-05 |
USD0.0277 | 2021-03-02 |
USD0.0319 | 2021-02-02 |
2020 | 6.10% | USD 0.665 | USD0.0912 | 2020-12-31 |
USD0.0313 | 2020-12-02 |
USD0.0414 | 2020-11-30 |
USD0.041 | 2020-11-03 |
USD0.0325 | 2020-10-30 |
USD0.0325 | 2020-10-02 |
USD0.0313 | 2020-09-30 |
USD0.0313 | 2020-09-02 |
USD0.044 | 2020-08-31 |
USD0.044 | 2020-08-04 |
USD0.0321 | 2020-07-31 |
USD0.0321 | 2020-07-02 |
USD0.0331 | 2020-06-02 |
USD0.0398 | 2020-05-04 |
USD0.0365 | 2020-04-03 |
USD0.033 | 2020-03-03 |
USD0.038 | 2020-02-04 |
2019 | 3.91% | USD 0.426 | USD0.0706 | 2019-12-31 |
USD0.0219 | 2019-12-03 |
USD0.0318 | 2019-11-04 |
USD0.0244 | 2019-10-02 |
USD0.0283 | 2019-09-04 |
USD0.0342 | 2019-08-02 |
USD0.0239 | 2019-07-02 |
USD0.0375 | 2019-06-04 |
USD0.0438 | 2019-05-02 |
USD0.0374 | 2019-04-02 |
USD0.0352 | 2019-03-04 |
USD0.0374 | 2019-02-04 |
2018 | 4.97% | USD 0.542 | USD0.129 | 2018-12-31 |
USD0.0369 | 2018-12-04 |
USD0.0208 | 2018-11-02 |
USD0.0328 | 2018-10-02 |
USD0.0378 | 2018-09-05 |
USD0.0465 | 2018-08-02 |
USD0.0384 | 2018-07-03 |
USD0.0402 | 2018-06-04 |
USD0.041 | 2018-05-02 |
USD0.0399 | 2018-04-03 |
USD0.037 | 2018-03-02 |
USD0.0419 | 2018-02-02 |
2017 | 4.49% | USD 0.49 | USD0.0528 | 2017-12-29 |
USD0.0589 | 2017-12-04 |
USD0.0385 | 2017-11-02 |
USD0.0347 | 2017-10-03 |
USD0.0134 | 2017-09-05 |
USD0.065 | 2017-08-02 |
USD0.0363 | 2017-07-05 |
USD0.0397 | 2017-06-02 |
USD0.035 | 2017-05-02 |
USD0.0383 | 2017-04-04 |
USD0.036 | 2017-03-02 |
USD0.0418 | 2017-02-02 |
2016 | 4.59% | USD 0.501 | USD0.0544 | 2016-12-30 |
USD0.0429 | 2016-12-02 |
USD0.0415 | 2016-11-02 |
USD0.0406 | 2016-10-04 |
USD0.0397 | 2016-09-02 |
USD0.0421 | 2016-08-02 |
USD0.039 | 2016-07-05 |
USD0.0391 | 2016-06-02 |
USD0.0387 | 2016-05-03 |
USD0.0407 | 2016-04-04 |
USD0.0398 | 2016-03-02 |
USD0.0426 | 2016-02-02 |
2015 | 4.73% | USD 0.516 | USD0.0609 | 2015-12-31 |
USD0.0397 | 2015-12-02 |
USD0.0446 | 2015-11-03 |
USD0.0416 | 2015-10-02 |
USD0.0403 | 2015-09-02 |
USD0.0459 | 2015-08-04 |
USD0.0412 | 2015-07-02 |
USD0.0397 | 2015-06-02 |
USD0.0405 | 2015-05-04 |
USD0.0405 | 2015-04-02 |
USD0.0374 | 2015-03-03 |
USD0.0438 | 2015-02-03 |
2014 | 2.72% | USD 0.297 | USD0.0354 | 2014-12-31 |
USD0.0347 | 2014-12-02 |
USD0.0405 | 2014-11-04 |
USD0.0332 | 2014-10-02 |
USD0.038 | 2014-09-03 |
USD0.0405 | 2014-08-04 |
USD0.0343 | 2014-07-02 |
USD0.0406 | 2014-06-03 |