ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS(FYAIX) USD 29.63
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.57%USD 1.057USD0.802312022-12-29
USD0.254832022-09-27
20213.18%USD 0.943USD0.128342021-09-29
USD0.235032021-06-29
USD0.579572021-03-30
20203.03%USD 0.899USD0.507972020-09-29
USD0.390892020-06-29
20195.63%USD 1.668USD0.364092019-12-30
USD0.263292019-09-25
USD0.266272019-06-26
USD0.77392019-03-27
20182.28%USD 0.676USD0.079852018-12-28
USD0.3012018-09-25
USD0.294912018-06-27
20175.01%USD 1.485USD0.475112017-12-28
USD0.224312017-09-27
USD0.342812017-06-28
USD0.442662017-03-28
20162.41%USD 0.715USD0.217142016-12-29
USD0.49792016-09-28
20159.49%USD 2.811USD2.414372015-12-30
USD0.196552015-09-25
USD0.105092015-06-25
USD0.095352015-03-25
20140.01%USD 0.003USD0.002922014-12-30
20137.02%USD 2.08USD1.540212013-12-30
USD0.114262013-09-24
USD0.086512013-06-24
USD0.33952013-03-21
20106.15%USD 1.822USD0.784182010-12-15
USD0.648282010-11-23
USD0.368062010-09-23
USD0.021592010-05-07
20092.35%USD 0.697USD0.033192009-12-29
USD0.349582009-12-16
USD0.049962009-09-24
USD0.147932009-06-24
USD0.116092009-01-15
200812.66%USD 3.75USD0.29012008-12-31
USD1.044462008-12-16
USD1.527542008-09-24
USD0.591082008-06-24
USD0.297212008-03-20
20074.52%USD 1.338USD0.260172007-12-20
USD0.355452007-09-24
USD0.453692007-06-25
USD0.2692007-03-26
200611.51%USD 3.411USD0.428452006-12-28
USD1.202922006-09-26
USD1.26082006-06-27
USD0.518942006-03-28
20055.21%USD 1.543USD0.550782005-12-29
USD0.454112005-09-26
USD0.160472005-06-24
USD0.377742005-03-24