API MULTI-ASSET INCOME FUND CLASS C(AFFCX) USD 7.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.075 | USD0.0303 | 2023-03-30 |
| USD0.0206 | 2023-02-27 |
| USD0.0243 | 2023-02-01 |
| 2022 | 4.27% | USD 0.32 | USD0.0338 | 2022-12-28 |
| USD0.0287 | 2022-11-29 |
| USD0.0309 | 2022-10-28 |
| USD0.0301 | 2022-09-29 |
| USD0.0293 | 2022-08-30 |
| USD0.0262 | 2022-07-28 |
| USD0.0296 | 2022-06-29 |
| USD0.026 | 2022-05-27 |
| USD0.0239 | 2022-04-28 |
| USD0.0194 | 2022-03-30 |
| USD0.021 | 2022-02-25 |
| USD0.0206 | 2022-02-01 |
| 2021 | 3.92% | USD 0.293 | USD0.0314 | 2021-12-28 |
| USD0.023 | 2021-11-29 |
| USD0.023 | 2021-10-28 |
| USD0.022 | 2021-09-29 |
| USD0.0228 | 2021-08-30 |
| USD0.0231 | 2021-07-29 |
| USD0.024 | 2021-06-29 |
| USD0.0249 | 2021-05-27 |
| USD0.02592 | 2021-04-29 |
| USD0.02631 | 2021-03-30 |
| USD0.01973 | 2021-02-25 |
| USD0.02732 | 2021-02-01 |
| 2020 | 4.69% | USD 0.351 | USD0.04855 | 2020-12-28 |
| USD0.0348 | 2020-11-27 |
| USD0.02823 | 2020-10-29 |
| USD0.02362 | 2020-09-29 |
| USD0.02391 | 2020-08-28 |
| USD0.03001 | 2020-07-30 |
| USD0.03059 | 2020-06-29 |
| USD0.03101 | 2020-05-28 |
| USD0.03056 | 2020-04-29 |
| USD0.02333 | 2020-03-30 |
| USD0.02376 | 2020-02-27 |
| USD0.02302 | 2020-02-03 |
| 2019 | 5.62% | USD 0.421 | USD0.03969 | 2019-12-27 |
| USD0.02472 | 2019-11-27 |
| USD0.02642 | 2019-10-30 |
| USD0.03262 | 2019-09-27 |
| USD0.03381 | 2019-08-29 |
| USD0.03708 | 2019-07-30 |
| USD0.03801 | 2019-06-27 |
| USD0.03654 | 2019-05-30 |
| USD0.03749 | 2019-04-29 |
| USD0.03767 | 2019-03-28 |
| USD0.03909 | 2019-02-27 |
| USD0.03783 | 2019-02-04 |
| 2018 | 5.23% | USD 0.391 | USD0.06278 | 2018-12-27 |
| USD0.03688 | 2018-11-29 |
| USD0.03343 | 2018-10-30 |
| USD0.03281 | 2018-09-27 |
| USD0.03137 | 2018-08-30 |
| USD0.03249 | 2018-07-30 |
| USD0.03083 | 2018-06-28 |
| USD0.03127 | 2018-05-30 |
| USD0.03167 | 2018-04-27 |
| USD0.03228 | 2018-03-28 |
| USD0.03347 | 2018-02-27 |
| USD0.0021 | 2018-02-02 |
| 2017 | 7.74% | USD 0.579 | USD0.08632 | 2017-12-28 |
| USD0.04174 | 2017-11-29 |
| USD0.04224 | 2017-10-30 |
| USD0.04363 | 2017-09-28 |
| USD0.04334 | 2017-08-30 |
| USD0.04543 | 2017-07-28 |
| USD0.04485 | 2017-06-29 |
| USD0.04493 | 2017-05-30 |
| USD0.04512 | 2017-04-27 |
| USD0.04431 | 2017-03-30 |
| USD0.04776 | 2017-02-27 |
| USD0.0497 | 2017-02-02 |
| 2016 | 5.56% | USD 0.416 | USD0.05362 | 2016-12-29 |
| USD0.04868 | 2016-11-29 |
| USD0.06169 | 2016-10-28 |
| USD0.06276 | 2016-09-29 |
| USD0.0632 | 2016-08-30 |
| USD0.06532 | 2016-07-28 |
| USD0.06086 | 2016-06-29 |