AQUILA THREE PEAKS HIGH INCOME FUND AQUILA THREE PEAKS HIGH INCOME FUND CLASS Y(ATPYX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.088 | USD0.03048 | 2023-03-31 |
| USD0.02735 | 2023-02-28 |
| USD0.03002 | 2023-01-31 |
| 2022 | 4.32% | USD 0.343 | USD0.03115 | 2022-12-30 |
| USD0.02926 | 2022-11-30 |
| USD0.03001 | 2022-10-31 |
| USD0.02894 | 2022-09-30 |
| USD0.0298 | 2022-08-31 |
| USD0.02976 | 2022-07-29 |
| USD0.02659 | 2022-06-30 |
| USD0.02745 | 2022-05-31 |
| USD0.02781 | 2022-04-29 |
| USD0.02853 | 2022-03-31 |
| USD0.02444 | 2022-02-28 |
| USD0.02932 | 2022-01-31 |
| 2021 | 5.06% | USD 0.402 | USD0.02938 | 2021-12-31 |
| USD0.04245 | 2021-12-30 |
| USD0.02836 | 2021-11-30 |
| USD0.02964 | 2021-10-29 |
| USD0.02797 | 2021-09-30 |
| USD0.02932 | 2021-08-31 |
| USD0.02881 | 2021-07-30 |
| USD0.02981 | 2021-06-30 |
| USD0.03113 | 2021-05-28 |
| USD0.03083 | 2021-04-30 |
| USD0.0327 | 2021-03-31 |
| USD0.02911 | 2021-02-26 |
| USD0.03263 | 2021-01-29 |
| 2020 | 4.38% | USD 0.347 | USD0.03225 | 2020-12-31 |
| USD0.0293 | 2020-11-30 |
| USD0.03294 | 2020-10-30 |
| USD0.03084 | 2020-09-30 |
| USD0.0313 | 2020-08-31 |
| USD0.0312 | 2020-07-31 |
| USD0.0318 | 2020-06-30 |
| USD0.02901 | 2020-05-29 |
| USD0.02177 | 2020-04-30 |
| USD0.0247 | 2020-03-31 |
| USD0.02499 | 2020-02-28 |
| USD0.02729 | 2020-01-31 |
| 2019 | 4.06% | USD 0.322 | USD0.027 | 2019-12-31 |
| USD0.02621 | 2019-11-29 |
| USD0.02742 | 2019-10-31 |
| USD0.02702 | 2019-09-30 |
| USD0.02721 | 2019-08-30 |
| USD0.02759 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.27% | USD 0.339 | USD0.028 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.94% | USD 0.392 | USD0.033 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.02% | USD 0.319 | USD0.03 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.88% | USD 0.308 | USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 4.55% | USD 0.361 | USD0.027 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.91% | USD 0.39 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 5.35% | USD 0.425 | USD0.037 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 6.46% | USD 0.513 | USD0.041 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 9.01% | USD 0.715 | USD0.24 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 8.41% | USD 0.668 | USD0.055 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.056 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.057 | 2009-06-30 |
| USD0.059 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.055 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.063 | 2009-01-30 |
| 2008 | 8.41% | USD 0.668 | USD0.059 | 2008-12-31 |
| USD0.058 | 2008-11-28 |
| USD0.056 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.054 | 2008-08-29 |
| USD0.055 | 2008-07-31 |
| USD0.053 | 2008-06-30 |
| USD0.057 | 2008-05-30 |
| USD0.056 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.058 | 2008-01-31 |
| 2007 | 8.50% | USD 0.675 | USD0.058 | 2007-12-31 |
| USD0.016 | 2007-12-26 |
| USD0.052 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.056 | 2007-08-31 |
| USD0.056 | 2007-07-31 |
| USD0.056 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.054 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.051 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 3.98% | USD 0.316 | USD0.057 | 2006-12-29 |
| USD0.01215 | 2006-12-22 |
| USD0.054 | 2006-11-30 |
| USD0.054 | 2006-10-31 |
| USD0.051 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.006 | 2006-06-30 |