Stock Events

Stock Events

HIGH-YIELD FUND Y CLASS (AHYLX) December 2021 Dividend

$5.19
-$0.01-0.19% Tuesday 00:00
Dividend Yield
6.02%
Dividend amount
$0.31
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Paid • December 31, 21

Description

HIGH-YIELD FUND Y CLASS (AHYLX) has announced a dividend of $0.02 with an ex date of December 31, 2021 and a payment date of December 31, 2021. The record date is December 30, 2021.

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