HIGH-YIELD FUND Y CLASS(AHYLX) USD 4.93
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.87%USD 0.043USD0.022862023-02-28
USD0.01982023-01-31
20224.99%USD 0.246USD0.024442022-12-30
USD0.021772022-11-30
USD0.020482022-10-31
USD0.022662022-09-30
USD0.020572022-08-31
USD0.020312022-07-29
USD0.019842022-06-30
USD0.019622022-05-31
USD0.020412022-04-29
USD0.01912022-03-31
USD0.019662022-02-28
USD0.01712022-01-31
20216.51%USD 0.321USD0.021782021-12-31
USD0.01992021-11-30
USD0.019532021-10-31
USD0.019892021-09-30
USD0.02022021-08-31
USD0.020432021-07-31
USD0.021042021-07-30
USD0.020152021-06-30
USD0.020142021-05-31
USD0.0192021-05-28
USD0.019822021-04-30
USD0.020222021-03-31
USD0.020732021-02-28
USD0.020732021-02-26
USD0.019412021-01-31
USD0.0182021-01-29
20205.17%USD 0.255USD0.021472020-12-31
USD0.020292020-11-30
USD0.020222020-10-30
USD0.020682020-09-30
USD0.021042020-08-31
USD0.021252020-07-31
USD0.021192020-06-30
USD0.021362020-05-29
USD0.021132020-04-30
USD0.021832020-03-31
USD0.022142020-02-28
USD0.022062020-01-31
20195.54%USD 0.273USD0.021812019-12-31
USD0.021852019-11-29
USD0.02212019-10-31
USD0.022112019-09-30
USD0.02252019-08-30
USD0.022682019-07-31
USD0.0212019-06-28
USD0.0252019-05-31
USD0.0232019-04-30
USD0.0232019-03-29
USD0.0252019-02-28
USD0.0232019-01-31
20186.35%USD 0.313USD0.0242018-12-31
USD0.0272018-11-30
USD0.0272018-10-31
USD0.0252018-09-28
USD0.032018-08-31
USD0.0252018-07-31
USD0.0262018-06-29
USD0.0272018-05-31
USD0.0252018-04-30
USD0.0262018-03-29
USD0.0262018-02-28
USD0.0252018-01-31
20172.64%USD 0.13USD0.0262017-12-29
USD0.0272017-11-30
USD0.0252017-10-31
USD0.0262017-09-29
USD0.0262017-08-31