HIGH-YIELD FUND R CLASS(AHYRX) USD 4.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.037 | USD0.02021 | 2023-02-28 |
| USD0.017 | 2023-01-31 |
| 2022 | 4.27% | USD 0.21 | USD0.02129 | 2022-12-30 |
| USD0.01897 | 2022-11-30 |
| USD0.01775 | 2022-10-31 |
| USD0.01963 | 2022-09-30 |
| USD0.01745 | 2022-08-31 |
| USD0.0174 | 2022-07-29 |
| USD0.01701 | 2022-06-30 |
| USD0.0168 | 2022-05-31 |
| USD0.01714 | 2022-04-29 |
| USD0.01578 | 2022-03-31 |
| USD0.01674 | 2022-02-28 |
| USD0.01393 | 2022-01-31 |
| 2021 | 5.45% | USD 0.268 | USD0.01837 | 2021-12-31 |
| USD0.01659 | 2021-11-30 |
| USD0.0161 | 2021-10-31 |
| USD0.01654 | 2021-09-30 |
| USD0.01675 | 2021-08-31 |
| USD0.01698 | 2021-07-31 |
| USD0.018 | 2021-07-30 |
| USD0.01682 | 2021-06-30 |
| USD0.01671 | 2021-05-31 |
| USD0.01568 | 2021-05-28 |
| USD0.01651 | 2021-04-30 |
| USD0.01682 | 2021-03-31 |
| USD0.01763 | 2021-02-28 |
| USD0.01763 | 2021-02-26 |
| USD0.01599 | 2021-01-31 |
| USD0.015 | 2021-01-29 |
| 2020 | 4.40% | USD 0.216 | USD0.01808 | 2020-12-31 |
| USD0.01705 | 2020-11-30 |
| USD0.01692 | 2020-10-30 |
| USD0.01749 | 2020-09-30 |
| USD0.01773 | 2020-08-31 |
| USD0.01802 | 2020-07-31 |
| USD0.01808 | 2020-06-30 |
| USD0.01826 | 2020-05-29 |
| USD0.01819 | 2020-04-30 |
| USD0.01879 | 2020-03-31 |
| USD0.019 | 2020-02-28 |
| USD0.01866 | 2020-01-31 |
| 2019 | 4.76% | USD 0.234 | USD0.01846 | 2019-12-31 |
| USD0.01865 | 2019-11-29 |
| USD0.01875 | 2019-10-31 |
| USD0.0188 | 2019-09-30 |
| USD0.01911 | 2019-08-30 |
| USD0.01933 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 5.53% | USD 0.272 | USD0.021 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 5.37% | USD 0.264 | USD0.022 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 5.53% | USD 0.272 | USD0.022 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.023 | 2016-01-28 |
| 2015 | 5.65% | USD 0.278 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 7.34% | USD 0.361 | USD0.025 | 2014-12-31 |
| USD0.0521 | 2014-12-09 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 7.92% | USD 0.39 | USD0.027 | 2013-12-31 |
| USD0.0568 | 2013-12-06 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 8.62% | USD 0.424 | USD0.03 | 2012-12-31 |
| USD0.061 | 2012-12-07 |
| USD0.031 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 9.64% | USD 0.474 | USD0.036 | 2011-12-30 |
| USD0.0713 | 2011-12-09 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 8.90% | USD 0.438 | USD0.037 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.034 | 2010-04-30 |
| USD0.039 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 8.21% | USD 0.404 | USD0.04 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.038 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 8.96% | USD 0.441 | USD0.033 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.072 | 2008-05-30 |
| USD0.032 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 7.91% | USD 0.389 | USD0.034 | 2007-12-31 |
| USD0.033 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.03 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.033 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 8.07% | USD 0.397 | USD0.033 | 2006-12-29 |
| USD0.032 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 3.50% | USD 0.172 | USD0.036 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.033 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.034 | 2005-08-31 |