SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS(ASDVX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.06 | USD0.03131 | 2023-02-28 |
| USD0.0283 | 2023-01-31 |
| 2022 | 3.15% | USD 0.28 | USD0.04819 | 2022-12-30 |
| USD0.02783 | 2022-11-30 |
| USD0.02551 | 2022-10-31 |
| USD0.0254 | 2022-09-30 |
| USD0.02163 | 2022-08-31 |
| USD0.0212 | 2022-07-29 |
| USD0.02014 | 2022-06-30 |
| USD0.01887 | 2022-05-31 |
| USD0.01736 | 2022-04-29 |
| USD0.01724 | 2022-03-31 |
| USD0.01947 | 2022-02-28 |
| USD0.01715 | 2022-01-31 |
| 2021 | 4.58% | USD 0.408 | USD0.02075 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.02058 | 2021-11-30 |
| USD0.01949 | 2021-10-31 |
| USD0.02018 | 2021-09-30 |
| USD0.0193 | 2021-08-31 |
| USD0.01824 | 2021-07-31 |
| USD0.01878 | 2021-07-30 |
| USD0.01946 | 2021-06-30 |
| USD0.02138 | 2021-05-31 |
| USD0.02 | 2021-05-28 |
| USD0.02172 | 2021-04-30 |
| USD0.02142 | 2021-03-31 |
| USD0.02225 | 2021-02-28 |
| USD0.02225 | 2021-02-26 |
| USD0.0201 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 2.85% | USD 0.253 | USD0.04036 | 2020-12-31 |
| USD0.03519 | 2020-11-30 |
| USD0.02155 | 2020-10-30 |
| USD0.02136 | 2020-09-30 |
| USD0.01855 | 2020-08-31 |
| USD0.01625 | 2020-07-31 |
| USD0.01487 | 2020-06-30 |
| USD0.01357 | 2020-05-29 |
| USD0.01391 | 2020-04-30 |
| USD0.0176 | 2020-03-31 |
| USD0.02029 | 2020-02-28 |
| USD0.01979 | 2020-01-31 |
| 2019 | 3.08% | USD 0.274 | USD0.02136 | 2019-12-31 |
| USD0.02067 | 2019-11-29 |
| USD0.02234 | 2019-10-31 |
| USD0.02201 | 2019-09-30 |
| USD0.02258 | 2019-08-30 |
| USD0.02102 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.99% | USD 0.266 | USD0.027 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.54% | USD 0.226 | USD0.018 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.91% | USD 0.259 | USD0.02 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 3.67% | USD 0.326 | USD0.068 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 1.60% | USD 0.142 | USD0.069 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.024 | 2014-09-30 |