HIGH-YIELD MUNICIPAL FUND Y CLASS(AYMYX) USD 8.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.68%USD 0.059USD0.030882023-02-28
USD0.02842023-01-31
20223.96%USD 0.344USD0.033182022-12-30
USD0.031062022-11-30
USD0.02842022-10-31
USD0.031862022-09-30
USD0.029482022-08-31
USD0.028632022-07-29
USD0.028312022-06-30
USD0.027582022-05-31
USD0.028172022-04-29
USD0.027162022-03-31
USD0.0272022-02-28
USD0.023412022-01-31
20215.93%USD 0.516USD0.027132021-12-31
USD0.08282021-12-07
USD0.026492021-11-30
USD0.025992021-10-31
USD0.02562021-09-30
USD0.024892021-08-31
USD0.027112021-07-31
USD0.027112021-07-30
USD0.027192021-06-30
USD0.025972021-05-31
USD0.025972021-05-28
USD0.030462021-04-30
USD0.028592021-03-31
USD0.029432021-02-28
USD0.029432021-02-26
USD0.025872021-01-31
USD0.025872021-01-29
20204.14%USD 0.36USD0.033382020-12-31
USD0.028922020-11-30
USD0.030742020-10-30
USD0.03062020-09-30
USD0.027662020-08-31
USD0.03132020-07-31
USD0.029752020-06-30
USD0.030432020-05-29
USD0.030672020-04-30
USD0.028472020-03-31
USD0.028292020-02-28
USD0.030112020-01-31
20194.59%USD 0.399USD0.029542019-12-31
USD0.03082019-12-17
USD0.029482019-11-29
USD0.03042019-10-31
USD0.030642019-09-30
USD0.030722019-08-30
USD0.030912019-07-31
USD0.0292019-06-28
USD0.0332019-05-31
USD0.0312019-04-30
USD0.0312019-03-29
USD0.0322019-02-28
USD0.0312019-01-31
20184.51%USD 0.392USD0.0312018-12-31
USD0.0362018-11-30
USD0.0352018-10-31
USD0.0312018-09-28
USD0.0352018-08-31
USD0.0312018-07-31
USD0.0332018-06-29
USD0.0322018-05-31
USD0.0322018-04-30
USD0.0322018-03-29
USD0.0322018-02-28
USD0.0322018-01-31
20171.83%USD 0.159USD0.0332017-12-29
USD0.0312017-11-30
USD0.0312017-10-31
USD0.0322017-09-29
USD0.0322017-08-31