AAAMCO Ultrashort Financing Fund Class I(REPOX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.075 | USD0.0362 | 2023-02-28 |
| USD0.0388 | 2023-01-31 |
| 2022 | 1.84% | USD 0.184 | USD0.0373 | 2022-12-30 |
| USD0.0322 | 2022-11-30 |
| USD0.0273 | 2022-10-31 |
| USD0.0224 | 2022-09-30 |
| USD0.0207 | 2022-08-31 |
| USD0.0153 | 2022-07-29 |
| USD0.0106 | 2022-06-30 |
| USD0.0072 | 2022-05-31 |
| USD0.0038 | 2022-04-29 |
| USD0.0032 | 2022-03-31 |
| USD0.002 | 2022-02-28 |
| USD0.0018 | 2022-01-31 |
| 2021 | 0.23% | USD 0.023 | USD0.0019 | 2021-12-31 |
| USD0.002 | 2021-11-30 |
| USD0.0018 | 2021-10-29 |
| USD0.0019 | 2021-09-30 |
| USD0.0018 | 2021-08-31 |
| USD0.0018 | 2021-07-30 |
| USD0.0017 | 2021-06-30 |
| USD0.0018 | 2021-05-28 |
| USD0.0018 | 2021-04-30 |
| USD0.002 | 2021-03-31 |
| USD0.0019 | 2021-02-26 |
| USD0.0025 | 2021-01-29 |
| 2020 | 0.66% | USD 0.066 | USD0.00269 | 2020-12-31 |
| USD0.00281 | 2020-11-30 |
| USD0.00246 | 2020-10-30 |
| USD0.00263 | 2020-09-30 |
| USD0.00289 | 2020-08-31 |
| USD0.00306 | 2020-07-31 |
| USD0.00295 | 2020-06-30 |
| USD0.00345 | 2020-05-29 |
| USD0.00449 | 2020-04-30 |
| USD0.00927 | 2020-03-31 |
| USD0.01399 | 2020-02-28 |
| USD0.01536 | 2020-01-31 |
| 2019 | 1.08% | USD 0.108 | USD0.01534 | 2019-12-31 |
| USD0.01499 | 2019-11-29 |
| USD0.01741 | 2019-10-31 |
| USD0.01877 | 2019-09-30 |
| USD0.0197 | 2019-08-30 |
| USD0.02157 | 2019-07-31 |