HIGH-YIELD MUNICIPAL FUND A CLASS (AYMAX) Dividend 2026
$8.74
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -38.08% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -4% | |
30 Jan 2026 | $0.03 | -3% | |
| $0.53 | +20.63% | ||
31 Dec 2025 | $0.03 | +11.23% | |
30 Nov 2025 | $0.03 | -9.2% | |
31 Oct 2025 | $0.03 | +13.68% | |
30 Sep 2025 | $0.03 | -6.15% | |
31 Aug 2025 | $0.03 | -0.78% | |
31 Jul 2025 | $0.03 | +3.82% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -5.58% | |
31 May 2025 | $0.03 | -3.18% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +9.84% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -7.73% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | -1.38% | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | +2.04% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.48%
Community
FAQ
How much dividend does HIGH-YIELD MUNICIPAL FUND A CLASS pay?▼
HIGH-YIELD MUNICIPAL FUND A CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 3.78%.
What is the dividend yield of HIGH-YIELD MUNICIPAL FUND A CLASS?▼
The current dividend yield of HIGH-YIELD MUNICIPAL FUND A CLASS is 3.78%.
When does HIGH-YIELD MUNICIPAL FUND A CLASS pay dividends?▼
HIGH-YIELD MUNICIPAL FUND A CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD MUNICIPAL FUND A CLASS?▼
The next dividend payment from HIGH-YIELD MUNICIPAL FUND A CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD MUNICIPAL FUND A CLASS?▼
HIGH-YIELD MUNICIPAL FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of HIGH-YIELD MUNICIPAL FUND A CLASS?▼
HIGH-YIELD MUNICIPAL FUND A CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HIGH-YIELD MUNICIPAL FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD MUNICIPAL FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD MUNICIPAL FUND A CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD MUNICIPAL FUND A CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD MUNICIPAL FUND A CLASS in 2025?▼
In 2025, HIGH-YIELD MUNICIPAL FUND A CLASS paid a total dividend of $0.53 per share.
In which currency does HIGH-YIELD MUNICIPAL FUND A CLASS distribute the dividend?▼
HIGH-YIELD MUNICIPAL FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer