AAAMCO Ultrashort Financing Fund Class Y(REPYX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.076 | USD0.0366 | 2023-02-28 |
| USD0.0392 | 2023-01-31 |
| 2022 | 1.89% | USD 0.189 | USD0.0377 | 2022-12-30 |
| USD0.0327 | 2022-11-30 |
| USD0.0277 | 2022-10-31 |
| USD0.0228 | 2022-09-30 |
| USD0.0212 | 2022-08-31 |
| USD0.0157 | 2022-07-29 |
| USD0.011 | 2022-06-30 |
| USD0.0076 | 2022-05-31 |
| USD0.0042 | 2022-04-29 |
| USD0.0036 | 2022-03-31 |
| USD0.0024 | 2022-02-28 |
| USD0.0023 | 2022-01-31 |
| 2021 | 0.28% | USD 0.028 | USD0.0023 | 2021-12-31 |
| USD0.0024 | 2021-11-30 |
| USD0.0022 | 2021-10-29 |
| USD0.0023 | 2021-09-30 |
| USD0.0022 | 2021-08-31 |
| USD0.0022 | 2021-07-30 |
| USD0.0021 | 2021-06-30 |
| USD0.0023 | 2021-05-28 |
| USD0.0022 | 2021-04-30 |
| USD0.0024 | 2021-03-31 |
| USD0.0023 | 2021-02-26 |
| USD0.0029 | 2021-01-29 |
| 2020 | 0.71% | USD 0.071 | USD0.00312 | 2020-12-31 |
| USD0.00322 | 2020-11-30 |
| USD0.00288 | 2020-10-30 |
| USD0.00304 | 2020-09-30 |
| USD0.00331 | 2020-08-31 |
| USD0.00348 | 2020-07-31 |
| USD0.00336 | 2020-06-30 |
| USD0.00388 | 2020-05-29 |
| USD0.0049 | 2020-04-30 |
| USD0.00969 | 2020-03-31 |
| USD0.01439 | 2020-02-28 |
| USD0.01579 | 2020-01-31 |
| 2019 | 1.10% | USD 0.11 | USD0.01577 | 2019-12-31 |
| USD0.0154 | 2019-11-29 |
| USD0.01783 | 2019-10-31 |
| USD0.01918 | 2019-09-30 |
| USD0.02013 | 2019-08-30 |
| USD0.022 | 2019-07-31 |