Stock Events

Stock Events

HIGH-YIELD MUNICIPAL FUND I CLASS (AYMIX) November 2025 Dividend

$8.75
+$0.03+0.34% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.4
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

HIGH-YIELD MUNICIPAL FUND I CLASS (AYMIX) has announced a dividend of $0.03 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 29, 2025.

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