HIGH-YIELD MUNICIPAL FUND C CLASS (AYMCX) Dividend 2026
$8.74
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -37.99% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -4.21% | |
30 Jan 2026 | $0.02 | -2.88% | |
| $0.44 | +21.73% | ||
31 Dec 2025 | $0.03 | +10.68% | |
30 Nov 2025 | $0.02 | -9.28% | |
31 Oct 2025 | $0.03 | +13.35% | |
30 Sep 2025 | $0.02 | -5.9% | |
31 Aug 2025 | $0.02 | -0.9% | |
31 Jul 2025 | $0.02 | +3.3% | |
30 Jun 2025 | $0.02 | -4.62% | |
30 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.02 | -3.19% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.02 | +12.07% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | -9.91% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | +1.11% | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | +2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.39%
Community
FAQ
How much dividend does HIGH-YIELD MUNICIPAL FUND C CLASS pay?▼
HIGH-YIELD MUNICIPAL FUND C CLASS pays an annual dividend of $0.27 per share, with a dividend yield of 3.11%.
What is the dividend yield of HIGH-YIELD MUNICIPAL FUND C CLASS?▼
The current dividend yield of HIGH-YIELD MUNICIPAL FUND C CLASS is 3.11%.
When does HIGH-YIELD MUNICIPAL FUND C CLASS pay dividends?▼
HIGH-YIELD MUNICIPAL FUND C CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD MUNICIPAL FUND C CLASS?▼
The next dividend payment from HIGH-YIELD MUNICIPAL FUND C CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD MUNICIPAL FUND C CLASS?▼
HIGH-YIELD MUNICIPAL FUND C CLASS paid dividend every year within the last 19 years.
What is the dividend of HIGH-YIELD MUNICIPAL FUND C CLASS?▼
HIGH-YIELD MUNICIPAL FUND C CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HIGH-YIELD MUNICIPAL FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD MUNICIPAL FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD MUNICIPAL FUND C CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD MUNICIPAL FUND C CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD MUNICIPAL FUND C CLASS in 2025?▼
In 2025, HIGH-YIELD MUNICIPAL FUND C CLASS paid a total dividend of $0.44 per share.
In which currency does HIGH-YIELD MUNICIPAL FUND C CLASS distribute the dividend?▼
HIGH-YIELD MUNICIPAL FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer