AQUILA THREE PEAKS HIGH INCOME FUND AQUILA THREE PEAKS HIGH INCOME FUND CLASS I(ATIPX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.082 | USD0.02842 | 2023-03-31 |
| USD0.02557 | 2023-02-28 |
| USD0.02795 | 2023-01-31 |
| 2022 | 4.03% | USD 0.319 | USD0.0291 | 2022-12-30 |
| USD0.02731 | 2022-11-30 |
| USD0.02802 | 2022-10-31 |
| USD0.02699 | 2022-09-30 |
| USD0.02775 | 2022-08-31 |
| USD0.02776 | 2022-07-29 |
| USD0.02477 | 2022-06-30 |
| USD0.02554 | 2022-05-31 |
| USD0.02592 | 2022-04-29 |
| USD0.02656 | 2022-03-31 |
| USD0.02263 | 2022-02-28 |
| USD0.02703 | 2022-01-31 |
| 2021 | 4.78% | USD 0.378 | USD0.02681 | 2021-12-31 |
| USD0.04245 | 2021-12-30 |
| USD0.0265 | 2021-11-30 |
| USD0.02759 | 2021-10-29 |
| USD0.02598 | 2021-09-30 |
| USD0.02727 | 2021-08-31 |
| USD0.02675 | 2021-07-30 |
| USD0.02786 | 2021-06-30 |
| USD0.02915 | 2021-05-28 |
| USD0.02892 | 2021-04-30 |
| USD0.03077 | 2021-03-31 |
| USD0.02739 | 2021-02-26 |
| USD0.03078 | 2021-01-29 |
| 2020 | 4.10% | USD 0.325 | USD0.03036 | 2020-12-31 |
| USD0.02747 | 2020-11-30 |
| USD0.03112 | 2020-10-30 |
| USD0.02884 | 2020-09-30 |
| USD0.02925 | 2020-08-31 |
| USD0.02925 | 2020-07-31 |
| USD0.03048 | 2020-06-30 |
| USD0.02704 | 2020-05-29 |
| USD0.02003 | 2020-04-30 |
| USD0.02274 | 2020-03-31 |
| USD0.02305 | 2020-02-28 |
| USD0.02541 | 2020-01-31 |
| 2019 | 3.77% | USD 0.299 | USD0.02498 | 2019-12-31 |
| USD0.02426 | 2019-11-29 |
| USD0.0255 | 2019-10-31 |
| USD0.02507 | 2019-09-30 |
| USD0.02519 | 2019-08-30 |
| USD0.02577 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 4.00% | USD 0.317 | USD0.027 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.62% | USD 0.366 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.69% | USD 0.292 | USD0.027 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.62% | USD 0.287 | USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 4.32% | USD 0.342 | USD0.025 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 4.68% | USD 0.371 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.11% | USD 0.405 | USD0.035 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 6.28% | USD 0.497 | USD0.04 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 8.89% | USD 0.704 | USD0.24 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 8.30% | USD 0.657 | USD0.054 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.055 | 2009-08-31 |
| USD0.057 | 2009-07-31 |
| USD0.056 | 2009-06-30 |
| USD0.058 | 2009-05-29 |
| USD0.057 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.05 | 2009-02-27 |
| USD0.062 | 2009-01-30 |
| 2008 | 8.27% | USD 0.655 | USD0.059 | 2008-12-31 |
| USD0.057 | 2008-11-28 |
| USD0.055 | 2008-10-31 |
| USD0.053 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.054 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.055 | 2008-05-30 |
| USD0.055 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.057 | 2008-01-31 |
| 2007 | 8.38% | USD 0.664 | USD0.057 | 2007-12-31 |
| USD0.016 | 2007-12-26 |
| USD0.051 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.055 | 2007-08-31 |
| USD0.055 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.055 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.052 | 2007-03-30 |
| USD0.05 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 3.83% | USD 0.303 | USD0.057 | 2006-12-29 |
| USD0.01215 | 2006-12-22 |
| USD0.053 | 2006-11-30 |
| USD0.053 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.03 | 2006-07-31 |