Stock Events

Stock Events

HIGH-YIELD FUND R CLASS (AHYRX) December 2025 Dividend

$5.19
-$0.01-0.19% Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

HIGH-YIELD FUND R CLASS (AHYRX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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