HIGH-YIELD FUND R5 CLASS(ACYIX) USD 4.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.043 | USD0.02288 | 2023-02-28 |
| USD0.0198 | 2023-01-31 |
| 2022 | 5.00% | USD 0.246 | USD0.0244 | 2022-12-30 |
| USD0.02176 | 2022-11-30 |
| USD0.02041 | 2022-10-31 |
| USD0.02263 | 2022-09-30 |
| USD0.02049 | 2022-08-31 |
| USD0.02034 | 2022-07-29 |
| USD0.01989 | 2022-06-30 |
| USD0.01973 | 2022-05-31 |
| USD0.02031 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.01971 | 2022-02-28 |
| USD0.0171 | 2022-01-31 |
| 2021 | 6.52% | USD 0.321 | USD0.02177 | 2021-12-31 |
| USD0.0199 | 2021-11-30 |
| USD0.01953 | 2021-10-31 |
| USD0.01989 | 2021-09-30 |
| USD0.02019 | 2021-08-31 |
| USD0.02043 | 2021-07-31 |
| USD0.02104 | 2021-07-30 |
| USD0.02015 | 2021-06-30 |
| USD0.02013 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.01982 | 2021-04-30 |
| USD0.02022 | 2021-03-31 |
| USD0.02073 | 2021-02-28 |
| USD0.02073 | 2021-02-26 |
| USD0.01942 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 5.18% | USD 0.255 | USD0.02147 | 2020-12-31 |
| USD0.02029 | 2020-11-30 |
| USD0.02021 | 2020-10-30 |
| USD0.02068 | 2020-09-30 |
| USD0.02103 | 2020-08-31 |
| USD0.02124 | 2020-07-31 |
| USD0.02118 | 2020-06-30 |
| USD0.02135 | 2020-05-29 |
| USD0.02113 | 2020-04-30 |
| USD0.02183 | 2020-03-31 |
| USD0.02215 | 2020-02-28 |
| USD0.02207 | 2020-01-31 |
| 2019 | 5.55% | USD 0.273 | USD0.02181 | 2019-12-31 |
| USD0.02185 | 2019-11-29 |
| USD0.0221 | 2019-10-31 |
| USD0.02211 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.02268 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 6.36% | USD 0.313 | USD0.024 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 6.08% | USD 0.299 | USD0.026 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 6.28% | USD 0.309 | USD0.025 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-28 |
| 2015 | 6.57% | USD 0.323 | USD0.028 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 8.17% | USD 0.402 | USD0.029 | 2014-12-31 |
| USD0.0521 | 2014-12-09 |
| USD0.028 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 8.76% | USD 0.431 | USD0.031 | 2013-12-31 |
| USD0.0568 | 2013-12-06 |
| USD0.031 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 9.43% | USD 0.464 | USD0.033 | 2012-12-31 |
| USD0.061 | 2012-12-07 |
| USD0.034 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 10.51% | USD 0.517 | USD0.039 | 2011-12-30 |
| USD0.0713 | 2011-12-09 |
| USD0.035 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 8.94% | USD 0.44 | USD0.04 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 8.94% | USD 0.44 | USD0.043 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 9.78% | USD 0.481 | USD0.035 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.076 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 8.84% | USD 0.435 | USD0.038 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.036 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 8.98% | USD 0.442 | USD0.039 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 8.92% | USD 0.439 | USD0.04 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.04 | 2005-09-30 |
| USD0.038 | 2005-08-31 |
| USD0.038 | 2005-07-29 |
| USD0.035 | 2005-06-30 |
| USD0.035 | 2005-05-31 |
| USD0.037 | 2005-04-29 |
| USD0.035 | 2005-03-31 |
| USD0.033 | 2005-02-28 |
| USD0.035 | 2005-01-31 |
| 2004 | 3.29% | USD 0.162 | USD0.039 | 2004-12-31 |
| USD0.038 | 2004-11-30 |
| USD0.044 | 2004-10-29 |
| USD0.038 | 2004-09-30 |
| USD0.003 | 2004-08-31 |