Stock Events

Stock Events

HIGH-YIELD MUNICIPAL FUND C CLASS (AYMCX) September 2025 Dividend

$8.74
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.11%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

HIGH-YIELD MUNICIPAL FUND C CLASS (AYMCX) has announced a dividend of $0.02 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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