AQUILA THREE PEAKS HIGH INCOME FUND AQUILA THREE PEAKS HIGH INCOME FUND CLASS C(ATPCX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.068 | USD0.02382 | 2023-03-31 |
| USD0.02127 | 2023-02-28 |
| USD0.02325 | 2023-01-31 |
| 2022 | 3.31% | USD 0.263 | USD0.02442 | 2022-12-30 |
| USD0.02282 | 2022-11-30 |
| USD0.02348 | 2022-10-31 |
| USD0.02247 | 2022-09-30 |
| USD0.02301 | 2022-08-31 |
| USD0.02315 | 2022-07-29 |
| USD0.02011 | 2022-06-30 |
| USD0.02067 | 2022-05-31 |
| USD0.02109 | 2022-04-29 |
| USD0.02149 | 2022-03-31 |
| USD0.01801 | 2022-02-28 |
| USD0.02208 | 2022-01-31 |
| 2021 | 3.98% | USD 0.315 | USD0.02207 | 2021-12-31 |
| USD0.04245 | 2021-12-30 |
| USD0.02132 | 2021-11-30 |
| USD0.02227 | 2021-10-29 |
| USD0.02079 | 2021-09-30 |
| USD0.02194 | 2021-08-31 |
| USD0.02141 | 2021-07-30 |
| USD0.02264 | 2021-06-30 |
| USD0.02375 | 2021-05-28 |
| USD0.02368 | 2021-04-30 |
| USD0.02534 | 2021-03-31 |
| USD0.02245 | 2021-02-26 |
| USD0.02527 | 2021-01-29 |
| 2020 | 3.33% | USD 0.264 | USD0.02492 | 2020-12-31 |
| USD0.02226 | 2020-11-30 |
| USD0.02572 | 2020-10-30 |
| USD0.02388 | 2020-09-30 |
| USD0.02408 | 2020-08-31 |
| USD0.02413 | 2020-07-31 |
| USD0.02498 | 2020-06-30 |
| USD0.02217 | 2020-05-29 |
| USD0.01525 | 2020-04-30 |
| USD0.01796 | 2020-03-31 |
| USD0.01833 | 2020-02-28 |
| USD0.02016 | 2020-01-31 |
| 2019 | 3.00% | USD 0.238 | USD0.01984 | 2019-12-31 |
| USD0.0193 | 2019-11-29 |
| USD0.02027 | 2019-10-31 |
| USD0.02011 | 2019-09-30 |
| USD0.02007 | 2019-08-30 |
| USD0.02042 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.22% | USD 0.255 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.87% | USD 0.307 | USD0.028 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.02 | 2017-01-26 |
| 2016 | 2.94% | USD 0.233 | USD0.024 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.91% | USD 0.231 | USD0.019 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.47% | USD 0.275 | USD0.02 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.80% | USD 0.301 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.24% | USD 0.336 | USD0.03 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 5.33% | USD 0.423 | USD0.034 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 8.06% | USD 0.639 | USD0.24 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 9.05% | USD 0.718 | USD0.047 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.042 | 2009-10-22 |
| USD0.044 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.05 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.051 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.045 | 2009-02-24 |
| USD0.056 | 2009-01-30 |
| USD0.049 | 2009-01-27 |
| 2008 | 8.51% | USD 0.675 | USD0.053 | 2008-12-31 |
| USD0.051 | 2008-11-28 |
| USD0.054 | 2008-11-24 |
| USD0.049 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.045 | 2008-05-22 |
| USD0.048 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 8.41% | USD 0.667 | USD0.049 | 2007-12-31 |
| USD0.016 | 2007-12-26 |
| USD0.044 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.047 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.046 | 2007-08-23 |
| USD0.048 | 2007-07-31 |
| USD0.047 | 2007-06-29 |
| USD0.049 | 2007-06-25 |
| USD0.047 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.046 | 2007-01-24 |
| 2006 | 3.14% | USD 0.249 | USD0.049 | 2006-12-29 |
| USD0.01215 | 2006-12-22 |
| USD0.046 | 2006-11-24 |
| USD0.043 | 2006-10-24 |
| USD0.044 | 2006-09-25 |
| USD0.038 | 2006-08-24 |
| USD0.016 | 2006-07-24 |
| USD0.001 | 2006-06-26 |