HIGH-YIELD FUND R CLASS (AHYRX) Dividend 2026
$5.19
-$0.01-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -14.77% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -4.09% | |
| $0.3 | +17.69% | ||
31 Dec 2025 | $0.03 | +10.04% | |
30 Nov 2025 | $0.03 | -5.81% | |
31 Oct 2025 | $0.03 | +11.36% | |
30 Sep 2025 | $0.02 | -5.15% | |
31 Aug 2025 | $0.02 | +2.98% | |
31 Jul 2025 | $0.02 | +13.19% | |
30 Jun 2025 | $0.02 | -6.39% | |
31 May 2025 | $0.02 | -2.89% | |
30 May 2025 | $0.02 | +0.24% | |
30 Apr 2025 | $0.02 | +7.55% | |
31 Mar 2025 | $0.02 | -7.77% | |
28 Feb 2025 | $0.02 | +7.54% | |
31 Jan 2025 | $0.02 | -12.19% | |
| $0.26 | +4.82% | ||
31 Dec 2024 | $0.02 | +7.5% | |
29 Nov 2024 | $0.02 | +3.95% | |
31 Oct 2024 | $0.02 | +6.89% | |
30 Sep 2024 | $0.02 | -11.81% | |
10Y Growth
-0.62%
5Y Growth
6.63%
3Y Growth
1.68%
1Y Growth
-14.77%
Community
FAQ
How much dividend does HIGH-YIELD FUND R CLASS pay?▼
HIGH-YIELD FUND R CLASS pays an annual dividend of $0.28 per share, with a dividend yield of 5.32%.
What is the dividend yield of HIGH-YIELD FUND R CLASS?▼
The current dividend yield of HIGH-YIELD FUND R CLASS is 5.32%.
When does HIGH-YIELD FUND R CLASS pay dividends?▼
HIGH-YIELD FUND R CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD FUND R CLASS?▼
The next dividend payment from HIGH-YIELD FUND R CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD FUND R CLASS?▼
HIGH-YIELD FUND R CLASS paid dividend every year within the last 19 years.
What is the dividend of HIGH-YIELD FUND R CLASS?▼
HIGH-YIELD FUND R CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HIGH-YIELD FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD FUND R CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD FUND R CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD FUND R CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD FUND R CLASS in 2025?▼
In 2025, HIGH-YIELD FUND R CLASS paid a total dividend of $0.3 per share.
In which currency does HIGH-YIELD FUND R CLASS distribute the dividend?▼
HIGH-YIELD FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer