ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND SERVICE CLASS(FYASX) USD 29.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.48% | USD 0.726 | USD0.72561 | 2022-12-29 |
| 2021 | 2.25% | USD 0.658 | USD0.04633 | 2021-09-29 |
| USD0.16234 | 2021-06-29 |
| USD0.44966 | 2021-03-30 |
| 2020 | 1.89% | USD 0.553 | USD0.42593 | 2020-09-29 |
| USD0.12668 | 2020-06-29 |
| 2019 | 4.66% | USD 1.36 | USD0.24879 | 2019-12-30 |
| USD0.17982 | 2019-09-25 |
| USD0.211 | 2019-06-26 |
| USD0.72083 | 2019-03-27 |
| 2018 | 1.35% | USD 0.395 | USD0.221 | 2018-09-25 |
| USD0.17371 | 2018-06-27 |
| 2017 | 2.51% | USD 0.731 | USD0.10791 | 2017-09-27 |
| USD0.2596 | 2017-06-28 |
| USD0.36395 | 2017-03-28 |
| 2016 | 1.27% | USD 0.372 | USD0.10237 | 2016-12-29 |
| USD0.26916 | 2016-09-28 |
| 2015 | 8.50% | USD 2.481 | USD2.32297 | 2015-12-30 |
| USD0.1134 | 2015-09-25 |
| USD0.02438 | 2015-06-25 |
| USD0.02019 | 2015-03-25 |
| 2013 | 5.20% | USD 1.52 | USD1.17552 | 2013-12-30 |
| USD0.10723 | 2013-09-24 |
| USD0.00205 | 2013-06-24 |
| USD0.23473 | 2013-03-21 |
| 2010 | 5.67% | USD 1.657 | USD0.76698 | 2010-12-15 |
| USD0.57108 | 2010-11-23 |
| USD0.31881 | 2010-09-23 |
| 2009 | 1.73% | USD 0.505 | USD0.0233 | 2009-12-29 |
| USD0.31738 | 2009-12-16 |
| USD0.00315 | 2009-09-24 |
| USD0.05572 | 2009-06-24 |
| USD0.10576 | 2009-01-15 |
| 2008 | 11.91% | USD 3.478 | USD0.28883 | 2008-12-31 |
| USD0.98394 | 2008-12-16 |
| USD1.46009 | 2008-09-24 |
| USD0.51625 | 2008-06-24 |
| USD0.22856 | 2008-03-20 |
| 2007 | 3.34% | USD 0.975 | USD0.05446 | 2007-12-20 |
| USD0.34151 | 2007-09-24 |
| USD0.38138 | 2007-06-25 |
| USD0.198 | 2007-03-26 |
| 2006 | 10.70% | USD 3.126 | USD0.36316 | 2006-12-28 |
| USD1.10554 | 2006-09-26 |
| USD1.18904 | 2006-06-27 |
| USD0.46802 | 2006-03-28 |
| 2005 | 4.35% | USD 1.269 | USD0.51803 | 2005-12-29 |
| USD0.31113 | 2005-09-26 |
| USD0.1412 | 2005-06-24 |
| USD0.29904 | 2005-03-23 |