EMERGING MARKETS DEBT FUND R5 CLASS(AEDJX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.117 | USD0.1166 | 2023-03-21 |
| 2022 | 3.13% | USD 0.275 | USD0.1343 | 2022-12-21 |
| USD0.0327 | 2022-09-20 |
| USD0.0162 | 2022-06-21 |
| USD0.0148 | 2022-03-22 |
| USD0.039 | 2022-02-28 |
| USD0.03841 | 2022-01-31 |
| 2021 | 6.20% | USD 0.545 | USD0.04124 | 2021-12-31 |
| USD0.03435 | 2021-11-30 |
| USD0.03319 | 2021-10-31 |
| USD0.03441 | 2021-09-30 |
| USD0.03352 | 2021-08-31 |
| USD0.03391 | 2021-07-31 |
| USD0.035 | 2021-07-30 |
| USD0.03572 | 2021-06-30 |
| USD0.03363 | 2021-05-31 |
| USD0.031 | 2021-05-28 |
| USD0.03358 | 2021-04-30 |
| USD0.03274 | 2021-03-31 |
| USD0.03487 | 2021-02-28 |
| USD0.03487 | 2021-02-26 |
| USD0.03313 | 2021-01-31 |
| USD0.03 | 2021-01-29 |
| 2020 | 4.43% | USD 0.39 | USD0.034 | 2020-12-31 |
| USD0.03301 | 2020-11-30 |
| USD0.03203 | 2020-10-30 |
| USD0.03153 | 2020-09-30 |
| USD0.03088 | 2020-08-31 |
| USD0.03173 | 2020-07-31 |
| USD0.02959 | 2020-06-30 |
| USD0.027 | 2020-05-29 |
| USD0.03053 | 2020-04-30 |
| USD0.03563 | 2020-03-31 |
| USD0.03645 | 2020-02-28 |
| USD0.03716 | 2020-01-31 |
| 2019 | 5.02% | USD 0.442 | USD0.03643 | 2019-12-31 |
| USD0.0355 | 2019-11-29 |
| USD0.03548 | 2019-10-31 |
| USD0.03618 | 2019-09-30 |
| USD0.03697 | 2019-08-30 |
| USD0.03695 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.28% | USD 0.377 | USD0.036 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.17% | USD 0.367 | USD0.027 | 2017-12-29 |
| USD0.0236 | 2017-12-19 |
| USD0.025 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 5.09% | USD 0.448 | USD0.031 | 2016-12-30 |
| USD0.0599 | 2016-12-20 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.00% | USD 0.352 | USD0.029 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 0.92% | USD 0.081 | USD0.027 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.028 | 2014-10-31 |