LIMITED DURATION FUND CLASS A (AASTX) Dividend 2026
$9.41
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | +8.19% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.03 | - | |
02 Mar 2026 | $0.02 | -0.04% | |
02 Feb 2026 | $0.02 | -0.6% | |
02 Jan 2026 | $0.02 | -4.72% | |
| $0.28 | +8.74% | ||
01 Dec 2025 | $0.03 | -1.6% | |
03 Nov 2025 | $0.03 | +0.71% | |
01 Oct 2025 | $0.03 | +5.21% | |
02 Sep 2025 | $0.02 | -6.84% | |
01 Aug 2025 | $0.03 | +1.18% | |
30 Jun 2025 | $0.03 | -0.36% | |
30 May 2025 | $0.03 | +4.63% | |
30 Apr 2025 | $0.02 | -8.07% | |
31 Mar 2025 | $0.03 | +13.03% | |
28 Feb 2025 | $0.02 | -6.46% | |
31 Jan 2025 | $0.03 | +4.86% | |
| $0.26 | +3.07% | ||
31 Dec 2024 | $0.02 | +6.31% | |
29 Nov 2024 | $0.02 | -4.67% | |
31 Oct 2024 | $0.02 | +3.95% | |
30 Sep 2024 | $0.02 | -0.06% | |
10Y Growth
10.22%
5Y Growth
16.77%
3Y Growth
6.63%
1Y Growth
-0.41%
Community
FAQ
How much dividend does LIMITED DURATION FUND CLASS A pay?▼
LIMITED DURATION FUND CLASS A pays an annual dividend of $0.3 per share, with a dividend yield of 3.21%.
What is the dividend yield of LIMITED DURATION FUND CLASS A?▼
The current dividend yield of LIMITED DURATION FUND CLASS A is 3.21%.
When does LIMITED DURATION FUND CLASS A pay dividends?▼
LIMITED DURATION FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LIMITED DURATION FUND CLASS A?▼
The next dividend payment from LIMITED DURATION FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of LIMITED DURATION FUND CLASS A?▼
LIMITED DURATION FUND CLASS A paid dividend every year within the last 14 years.
What is the dividend of LIMITED DURATION FUND CLASS A?▼
LIMITED DURATION FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LIMITED DURATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from LIMITED DURATION FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIMITED DURATION FUND CLASS A pay the last dividend?▼
The last dividend payment from LIMITED DURATION FUND CLASS A was made on March 31, 2026.
What was the dividend of LIMITED DURATION FUND CLASS A in 2025?▼
In 2025, LIMITED DURATION FUND CLASS A paid a total dividend of $0.28 per share.
In which currency does LIMITED DURATION FUND CLASS A distribute the dividend?▼
LIMITED DURATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer