EMERGING MARKETS DEBT FUND Y CLASS(AEYDX) 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 | 2.71% | USD 0.238 | USD0.1343 | 2022-12-21 |
USD0.0327 | 2022-09-20 |
USD0.0162 | 2022-06-21 |
USD0.0148 | 2022-03-22 |
USD0.00131 | 2022-02-28 |
USD0.03888 | 2022-01-31 |
2021 | 6.23% | USD 0.548 | USD0.0416 | 2021-12-31 |
USD0.03438 | 2021-11-30 |
USD0.03318 | 2021-10-31 |
USD0.0344 | 2021-09-30 |
USD0.03376 | 2021-08-31 |
USD0.03411 | 2021-07-31 |
USD0.0352 | 2021-07-30 |
USD0.03591 | 2021-06-30 |
USD0.03393 | 2021-05-31 |
USD0.032 | 2021-05-28 |
USD0.03377 | 2021-04-30 |
USD0.03272 | 2021-03-31 |
USD0.03489 | 2021-02-28 |
USD0.03489 | 2021-02-26 |
USD0.03313 | 2021-01-31 |
USD0.03 | 2021-01-29 |
2020 | 4.42% | USD 0.389 | USD0.03402 | 2020-12-31 |
USD0.03297 | 2020-11-30 |
USD0.0319 | 2020-10-30 |
USD0.03143 | 2020-09-30 |
USD0.03096 | 2020-08-31 |
USD0.03169 | 2020-07-31 |
USD0.02942 | 2020-06-30 |
USD0.02701 | 2020-05-29 |
USD0.0305 | 2020-04-30 |
USD0.03568 | 2020-03-31 |
USD0.03638 | 2020-02-28 |
USD0.03666 | 2020-01-31 |
2019 | 5.00% | USD 0.44 | USD0.0359 | 2019-12-31 |
USD0.03529 | 2019-11-29 |
USD0.03521 | 2019-10-31 |
USD0.03586 | 2019-09-30 |
USD0.03648 | 2019-08-30 |
USD0.03656 | 2019-07-31 |
USD0.035 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.039 | 2019-04-30 |
USD0.037 | 2019-03-29 |
USD0.038 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 4.24% | USD 0.373 | USD0.036 | 2018-12-31 |
USD0.037 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.028 | 2018-01-31 |
2017 | 1.85% | USD 0.163 | 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 |