HIGH-YIELD FUND R6 CLASS(AHYDX) USD 4.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.043 | USD0.02304 | 2023-02-28 |
| USD0.02 | 2023-01-31 |
| 2022 | 5.04% | USD 0.248 | USD0.0246 | 2022-12-30 |
| USD0.02193 | 2022-11-30 |
| USD0.02057 | 2022-10-31 |
| USD0.02282 | 2022-09-30 |
| USD0.02067 | 2022-08-31 |
| USD0.02052 | 2022-07-29 |
| USD0.02007 | 2022-06-30 |
| USD0.01991 | 2022-05-31 |
| USD0.0205 | 2022-04-29 |
| USD0.01921 | 2022-03-31 |
| USD0.01989 | 2022-02-28 |
| USD0.0173 | 2022-01-31 |
| 2021 | 6.58% | USD 0.324 | USD0.02199 | 2021-12-31 |
| USD0.02011 | 2021-11-30 |
| USD0.01975 | 2021-10-31 |
| USD0.0201 | 2021-09-30 |
| USD0.02041 | 2021-08-31 |
| USD0.02065 | 2021-07-31 |
| USD0.02126 | 2021-07-30 |
| USD0.02036 | 2021-06-30 |
| USD0.02034 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.02002 | 2021-04-30 |
| USD0.02043 | 2021-03-31 |
| USD0.02092 | 2021-02-28 |
| USD0.02092 | 2021-02-26 |
| USD0.01963 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 5.23% | USD 0.257 | USD0.02168 | 2020-12-31 |
| USD0.02049 | 2020-11-30 |
| USD0.02042 | 2020-10-30 |
| USD0.02087 | 2020-09-30 |
| USD0.02124 | 2020-08-31 |
| USD0.02144 | 2020-07-31 |
| USD0.02138 | 2020-06-30 |
| USD0.02155 | 2020-05-29 |
| USD0.0213 | 2020-04-30 |
| USD0.02201 | 2020-03-31 |
| USD0.02233 | 2020-02-28 |
| USD0.02262 | 2020-01-31 |
| 2019 | 5.62% | USD 0.277 | USD0.02237 | 2019-12-31 |
| USD0.02205 | 2019-11-29 |
| USD0.02231 | 2019-10-31 |
| USD0.02231 | 2019-09-30 |
| USD0.0227 | 2019-08-30 |
| USD0.02289 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 6.40% | USD 0.315 | USD0.024 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 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 |
| USD0.027 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 6.26% | USD 0.308 | USD0.026 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 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 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 6.36% | USD 0.313 | USD0.026 | 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 |
| USD0.027 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.026 | 2016-01-28 |
| 2015 | 6.61% | USD 0.325 | USD0.028 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 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 |
| USD0.027 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 8.25% | USD 0.406 | USD0.029 | 2014-12-31 |
| USD0.0521 | 2014-12-09 |
| USD0.028 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 3.74% | USD 0.184 | USD0.031 | 2013-12-31 |
| USD0.0568 | 2013-12-06 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |