HIGH-YIELD MUNICIPAL FUND C CLASS(AYMCX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.042 | USD0.02257 | 2023-02-28 |
| USD0.0198 | 2023-01-31 |
| 2022 | 2.65% | USD 0.231 | USD0.02347 | 2022-12-30 |
| USD0.02247 | 2022-11-30 |
| USD0.02013 | 2022-10-31 |
| USD0.0224 | 2022-09-30 |
| USD0.01986 | 2022-08-31 |
| USD0.01909 | 2022-07-29 |
| USD0.01915 | 2022-06-30 |
| USD0.01839 | 2022-05-31 |
| USD0.01837 | 2022-04-29 |
| USD0.01701 | 2022-03-31 |
| USD0.017 | 2022-02-28 |
| USD0.01345 | 2022-01-31 |
| 2021 | 4.11% | USD 0.358 | USD0.01567 | 2021-12-31 |
| USD0.0828 | 2021-12-07 |
| USD0.01604 | 2021-11-30 |
| USD0.01524 | 2021-10-31 |
| USD0.01506 | 2021-09-30 |
| USD0.01429 | 2021-08-31 |
| USD0.0158 | 2021-07-31 |
| USD0.0158 | 2021-07-30 |
| USD0.01666 | 2021-06-30 |
| USD0.01588 | 2021-05-31 |
| USD0.01588 | 2021-05-28 |
| USD0.01942 | 2021-04-30 |
| USD0.018 | 2021-03-31 |
| USD0.01976 | 2021-02-28 |
| USD0.01976 | 2021-02-26 |
| USD0.02564 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 2.76% | USD 0.24 | USD0.0219 | 2020-12-31 |
| USD0.01932 | 2020-11-30 |
| USD0.02025 | 2020-10-30 |
| USD0.02071 | 2020-09-30 |
| USD0.01804 | 2020-08-31 |
| USD0.02051 | 2020-07-31 |
| USD0.02013 | 2020-06-30 |
| USD0.02091 | 2020-05-29 |
| USD0.0215 | 2020-04-30 |
| USD0.01878 | 2020-03-31 |
| USD0.01871 | 2020-02-28 |
| USD0.01929 | 2020-01-31 |
| 2019 | 3.21% | USD 0.28 | USD0.01909 | 2019-12-31 |
| USD0.0308 | 2019-12-17 |
| USD0.0194 | 2019-11-29 |
| USD0.01995 | 2019-10-31 |
| USD0.02049 | 2019-09-30 |
| USD0.02024 | 2019-08-30 |
| USD0.02058 | 2019-07-31 |
| USD0.02 | 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 | 3.14% | USD 0.273 | USD0.021 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.94% | USD 0.256 | USD0.022 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.74% | USD 0.238 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.02 | 2016-01-28 |
| 2015 | 3.21% | USD 0.279 | USD0.021 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.44% | USD 0.299 | USD0.025 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.39% | USD 0.295 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.75% | USD 0.326 | USD0.025 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.37% | USD 0.38 | USD0.029 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.84% | USD 0.334 | USD0.033 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.66% | USD 0.405 | USD0.032 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 4.82% | USD 0.419 | USD0.037 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.71% | USD 0.41 | USD0.036 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 4.59% | USD 0.399 | USD0.035 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 4.67% | USD 0.406 | USD0.036 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.032 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.034 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.035 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.033 | 2005-01-31 |
| 2004 | 4.64% | USD 0.404 | USD0.034 | 2004-12-31 |
| USD0.034 | 2004-11-30 |
| USD0.035 | 2004-10-29 |
| USD0.033 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.034 | 2004-05-28 |
| USD0.034 | 2004-04-30 |
| USD0.034 | 2004-03-31 |
| USD0.032 | 2004-02-27 |
| USD0.035 | 2004-01-30 |
| 2003 | 4.29% | USD 0.373 | USD0.038 | 2003-12-31 |
| USD0.034 | 2003-11-28 |
| USD0.037 | 2003-10-31 |
| USD0.036 | 2003-09-30 |
| USD0.039 | 2003-08-29 |
| USD0.038 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.039 | 2003-05-30 |
| USD0.039 | 2003-04-30 |
| USD0.037 | 2003-03-31 |