HIGH-YIELD FUND A CLASS(AHYVX) USD 4.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.039 | USD0.02117 | 2023-02-28 |
| USD0.018 | 2023-01-31 |
| 2022 | 4.53% | USD 0.223 | USD0.0224 | 2022-12-30 |
| USD0.01997 | 2022-11-30 |
| USD0.0187 | 2022-10-31 |
| USD0.02071 | 2022-09-30 |
| USD0.01854 | 2022-08-31 |
| USD0.01845 | 2022-07-29 |
| USD0.01804 | 2022-06-30 |
| USD0.01784 | 2022-05-31 |
| USD0.01827 | 2022-04-29 |
| USD0.01693 | 2022-03-31 |
| USD0.0178 | 2022-02-28 |
| USD0.01506 | 2022-01-31 |
| 2021 | 5.83% | USD 0.287 | USD0.01959 | 2021-12-31 |
| USD0.01778 | 2021-11-30 |
| USD0.01733 | 2021-10-31 |
| USD0.01774 | 2021-09-30 |
| USD0.01798 | 2021-08-31 |
| USD0.01821 | 2021-07-31 |
| USD0.01875 | 2021-07-30 |
| USD0.01801 | 2021-06-30 |
| USD0.01794 | 2021-05-31 |
| USD0.017 | 2021-05-28 |
| USD0.0177 | 2021-04-30 |
| USD0.01804 | 2021-03-31 |
| USD0.01874 | 2021-02-28 |
| USD0.01874 | 2021-02-26 |
| USD0.01722 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 4.68% | USD 0.23 | USD0.0193 | 2020-12-31 |
| USD0.01821 | 2020-11-30 |
| USD0.0181 | 2020-10-30 |
| USD0.01863 | 2020-09-30 |
| USD0.01891 | 2020-08-31 |
| USD0.01917 | 2020-07-31 |
| USD0.0192 | 2020-06-30 |
| USD0.01937 | 2020-05-29 |
| USD0.01924 | 2020-04-30 |
| USD0.01987 | 2020-03-31 |
| USD0.02012 | 2020-02-28 |
| USD0.0199 | 2020-01-31 |
| 2019 | 5.05% | USD 0.248 | USD0.01965 | 2019-12-31 |
| USD0.01977 | 2019-11-29 |
| USD0.01995 | 2019-10-31 |
| USD0.02001 | 2019-09-30 |
| USD0.02036 | 2019-08-30 |
| USD0.02053 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 5.83% | USD 0.287 | USD0.022 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 5.73% | USD 0.282 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 5.81% | USD 0.286 | USD0.023 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.024 | 2016-01-28 |
| 2015 | 6.04% | USD 0.297 | USD0.026 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 7.64% | USD 0.376 | USD0.026 | 2014-12-31 |
| USD0.0521 | 2014-12-09 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 8.23% | USD 0.405 | USD0.028 | 2013-12-31 |
| USD0.0568 | 2013-12-06 |
| USD0.029 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 8.88% | USD 0.437 | USD0.031 | 2012-12-31 |
| USD0.061 | 2012-12-07 |
| USD0.032 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 9.95% | USD 0.489 | USD0.037 | 2011-12-30 |
| USD0.0713 | 2011-12-09 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 8.48% | USD 0.417 | USD0.038 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 8.46% | USD 0.416 | USD0.041 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 9.27% | USD 0.456 | USD0.034 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.074 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 8.25% | USD 0.406 | USD0.035 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 8.43% | USD 0.415 | USD0.034 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.036 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 8.31% | USD 0.409 | USD0.038 | 2005-12-30 |
| USD0.034 | 2005-11-30 |
| USD0.034 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.032 | 2005-05-31 |
| USD0.035 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 9.59% | USD 0.472 | USD0.034 | 2004-12-31 |
| USD0.035 | 2004-11-30 |
| USD0.041 | 2004-10-29 |
| USD0.036 | 2004-09-30 |
| USD0.041 | 2004-08-31 |
| USD0.039 | 2004-07-30 |
| USD0.043 | 2004-06-30 |
| USD0.04 | 2004-05-28 |
| USD0.038 | 2004-04-30 |
| USD0.047 | 2004-03-31 |
| USD0.04 | 2004-02-27 |
| USD0.038 | 2004-01-30 |
| 2003 | 8.35% | USD 0.411 | USD0.042 | 2003-12-31 |
| USD0.035 | 2003-11-28 |
| USD0.043 | 2003-10-31 |
| USD0.04 | 2003-09-30 |
| USD0.042 | 2003-08-29 |
| USD0.042 | 2003-07-31 |
| USD0.043 | 2003-06-30 |
| USD0.041 | 2003-05-30 |
| USD0.039 | 2003-04-30 |
| USD0.044 | 2003-03-31 |