Stock Events

Stock Events

HIGH-YIELD FUND Y CLASS (AHYLX) December 2023 Dividend

$5.19
-$0.01-0.19% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Paid • December 29, 23

Description

HIGH-YIELD FUND Y CLASS (AHYLX) has announced a dividend of $0.03 with an ex date of December 29, 2023 and a payment date of December 29, 2023. The record date is N/A.

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