API SHORT TERM BOND FUND CLASS L SHARES(AFMMX) USD 3.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.018 | USD0.007 | 2023-03-30 |
| USD0.0044 | 2023-02-27 |
| USD0.0069 | 2023-02-01 |
| 2022 | 1.32% | USD 0.044 | USD0.0053 | 2022-12-28 |
| USD0.0049 | 2022-11-29 |
| USD0.0046 | 2022-10-28 |
| USD0.0047 | 2022-09-29 |
| USD0.0036 | 2022-08-30 |
| USD0.0036 | 2022-07-28 |
| USD0.0037 | 2022-06-29 |
| USD0.0026 | 2022-05-27 |
| USD0.0033 | 2022-04-28 |
| USD0.0024 | 2022-03-30 |
| USD0.0029 | 2022-02-25 |
| USD0.0028 | 2022-02-01 |
| 2021 | 1.09% | USD 0.037 | USD0.0025 | 2021-12-28 |
| USD0.0024 | 2021-11-29 |
| USD0.0026 | 2021-10-28 |
| USD0.0024 | 2021-09-29 |
| USD0.0026 | 2021-08-30 |
| USD0.003 | 2021-07-29 |
| USD0.0031 | 2021-06-29 |
| USD0.0032 | 2021-05-27 |
| USD0.00309 | 2021-04-29 |
| USD0.00319 | 2021-03-30 |
| USD0.00436 | 2021-02-25 |
| USD0.00435 | 2021-02-01 |
| 2020 | 1.63% | USD 0.055 | USD0.00415 | 2020-12-28 |
| USD0.00455 | 2020-11-27 |
| USD0.00432 | 2020-10-29 |
| USD0.0044 | 2020-09-29 |
| USD0.00445 | 2020-08-28 |
| USD0.00473 | 2020-07-30 |
| USD0.00521 | 2020-06-29 |
| USD0.00545 | 2020-05-28 |
| USD0.00504 | 2020-04-29 |
| USD0.00373 | 2020-03-30 |
| USD0.00449 | 2020-02-27 |
| USD0.00425 | 2020-02-03 |
| 2019 | 2.41% | USD 0.081 | USD0.00476 | 2019-12-27 |
| USD0.00498 | 2019-11-27 |
| USD0.00621 | 2019-10-30 |
| USD0.00686 | 2019-09-27 |
| USD0.00654 | 2019-08-29 |
| USD0.00662 | 2019-07-30 |
| USD0.00691 | 2019-06-27 |
| USD0.00754 | 2019-05-30 |
| USD0.00777 | 2019-04-29 |
| USD0.00769 | 2019-03-28 |
| USD0.00811 | 2019-02-27 |
| USD0.00704 | 2019-02-04 |
| 2018 | 2.39% | USD 0.08 | USD0.00641 | 2018-12-27 |
| USD0.00587 | 2018-11-29 |
| USD0.00605 | 2018-10-30 |
| USD0.00629 | 2018-09-27 |
| USD0.00632 | 2018-08-30 |
| USD0.00664 | 2018-07-30 |
| USD0.00592 | 2018-06-28 |
| USD0.00625 | 2018-05-30 |
| USD0.00626 | 2018-04-27 |
| USD0.00638 | 2018-03-28 |
| USD0.00893 | 2018-02-27 |
| USD0.00899 | 2018-02-02 |
| 2017 | 2.40% | USD 0.081 | USD0.00767 | 2017-12-28 |
| USD0.00699 | 2017-11-29 |
| USD0.00736 | 2017-10-30 |
| USD0.00777 | 2017-09-28 |
| USD0.00781 | 2017-08-30 |
| USD0.00639 | 2017-07-28 |
| USD0.00602 | 2017-06-29 |
| USD0.00606 | 2017-05-30 |
| USD0.00604 | 2017-04-27 |
| USD0.00558 | 2017-03-30 |
| USD0.00601 | 2017-02-27 |
| USD0.00684 | 2017-02-02 |
| 2016 | 1.85% | USD 0.062 | USD0.00548 | 2016-12-29 |
| USD0.00517 | 2016-11-29 |
| USD0.00511 | 2016-10-28 |
| USD0.00509 | 2016-09-29 |
| USD0.00497 | 2016-08-30 |
| USD0.00506 | 2016-07-28 |
| USD0.00488 | 2016-06-29 |
| USD0.00505 | 2016-05-27 |
| USD0.00507 | 2016-04-28 |
| USD0.00507 | 2016-03-30 |
| USD0.00524 | 2016-02-26 |
| USD0.00593 | 2016-02-02 |
| 2015 | 36.30% | USD 1.22 | USD0.0943 | 2015-12-30 |
| USD0.0961 | 2015-11-27 |
| USD0.0959 | 2015-10-29 |
| USD0.0976 | 2015-09-29 |
| USD0.0989 | 2015-08-28 |
| USD0.0983 | 2015-07-30 |
| USD0.1002 | 2015-06-29 |
| USD0.1048 | 2015-05-28 |
| USD0.1044 | 2015-04-29 |
| USD0.1054 | 2015-03-30 |
| USD0.1081 | 2015-02-26 |
| USD0.1158 | 2015-02-03 |
| 2014 | 39.82% | USD 1.338 | USD0.1068 | 2014-12-30 |
| USD0.1076 | 2014-11-26 |
| USD0.1058 | 2014-10-30 |
| USD0.1071 | 2014-09-29 |
| USD0.1073 | 2014-08-28 |
| USD0.1066 | 2014-07-30 |
| USD0.1082 | 2014-06-27 |
| USD0.1088 | 2014-05-29 |
| USD0.112 | 2014-04-29 |
| USD0.1186 | 2014-03-28 |
| USD0.1206 | 2014-02-27 |
| USD0.1287 | 2014-02-04 |
| 2013 | 30.25% | USD 1.017 | USD0.1219 | 2013-12-30 |
| USD0.1221 | 2013-11-27 |
| USD0.1108 | 2013-10-30 |
| USD0.1021 | 2013-09-27 |
| USD0.0961 | 2013-08-29 |
| USD0.0652 | 2013-07-30 |
| USD0.0636 | 2013-06-27 |
| USD0.0644 | 2013-05-30 |
| USD0.0651 | 2013-04-29 |
| USD0.0651 | 2013-03-27 |
| USD0.0656 | 2013-02-27 |
| USD0.0745 | 2013-02-04 |
| 2012 | 15.09% | USD 0.507 | USD0.0699 | 2012-12-28 |
| USD0.066 | 2012-11-29 |
| USD0.072 | 2012-10-31 |
| USD0.0701 | 2012-09-27 |
| USD0.0623 | 2012-08-30 |
| USD0.0614 | 2012-07-30 |
| USD0.0592 | 2012-06-28 |
| USD0.046 | 2012-05-30 |
| 2010 | 0.11% | USD 0.004 | USD0.0038 | 2010-12-30 |
| 2009 | 1.04% | USD 0.035 | USD0.0351 | 2009-12-30 |
| 2008 | 45.24% | USD 1.52 | USD1.5199 | 2008-12-31 |
| 2007 | 139.49% | USD 4.687 | USD4.6867 | 2007-12-27 |
| 2006 | 43.74% | USD 1.47 | USD1.4695 | 2006-12-28 |