ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS(FYAIX) USD 29.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.57% | USD 1.057 | USD0.80231 | 2022-12-29 |
USD0.25483 | 2022-09-27 |
2021 | 3.18% | USD 0.943 | USD0.12834 | 2021-09-29 |
USD0.23503 | 2021-06-29 |
USD0.57957 | 2021-03-30 |
2020 | 3.03% | USD 0.899 | USD0.50797 | 2020-09-29 |
USD0.39089 | 2020-06-29 |
2019 | 5.63% | USD 1.668 | USD0.36409 | 2019-12-30 |
USD0.26329 | 2019-09-25 |
USD0.26627 | 2019-06-26 |
USD0.7739 | 2019-03-27 |
2018 | 2.28% | USD 0.676 | USD0.07985 | 2018-12-28 |
USD0.301 | 2018-09-25 |
USD0.29491 | 2018-06-27 |
2017 | 5.01% | USD 1.485 | USD0.47511 | 2017-12-28 |
USD0.22431 | 2017-09-27 |
USD0.34281 | 2017-06-28 |
USD0.44266 | 2017-03-28 |
2016 | 2.41% | USD 0.715 | USD0.21714 | 2016-12-29 |
USD0.4979 | 2016-09-28 |
2015 | 9.49% | USD 2.811 | USD2.41437 | 2015-12-30 |
USD0.19655 | 2015-09-25 |
USD0.10509 | 2015-06-25 |
USD0.09535 | 2015-03-25 |
2014 | 0.01% | USD 0.003 | USD0.00292 | 2014-12-30 |
2013 | 7.02% | USD 2.08 | USD1.54021 | 2013-12-30 |
USD0.11426 | 2013-09-24 |
USD0.08651 | 2013-06-24 |
USD0.3395 | 2013-03-21 |
2010 | 6.15% | USD 1.822 | USD0.78418 | 2010-12-15 |
USD0.64828 | 2010-11-23 |
USD0.36806 | 2010-09-23 |
USD0.02159 | 2010-05-07 |
2009 | 2.35% | USD 0.697 | USD0.03319 | 2009-12-29 |
USD0.34958 | 2009-12-16 |
USD0.04996 | 2009-09-24 |
USD0.14793 | 2009-06-24 |
USD0.11609 | 2009-01-15 |
2008 | 12.66% | USD 3.75 | USD0.2901 | 2008-12-31 |
USD1.04446 | 2008-12-16 |
USD1.52754 | 2008-09-24 |
USD0.59108 | 2008-06-24 |
USD0.29721 | 2008-03-20 |
2007 | 4.52% | USD 1.338 | USD0.26017 | 2007-12-20 |
USD0.35545 | 2007-09-24 |
USD0.45369 | 2007-06-25 |
USD0.269 | 2007-03-26 |
2006 | 11.51% | USD 3.411 | USD0.42845 | 2006-12-28 |
USD1.20292 | 2006-09-26 |
USD1.2608 | 2006-06-27 |
USD0.51894 | 2006-03-28 |
2005 | 5.21% | USD 1.543 | USD0.55078 | 2005-12-29 |
USD0.45411 | 2005-09-26 |
USD0.16047 | 2005-06-24 |
USD0.37774 | 2005-03-24 |