HIGH-YIELD MUNICIPAL FUND I CLASS (AYMIX) Dividend 2026
$8.75
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -7.17% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -3.97% | |
30 Jan 2026 | $0.03 | -2.96% | |
| $0.43 | +9.91% | ||
31 Dec 2025 | $0.03 | +11.48% | |
30 Nov 2025 | $0.03 | -9.16% | |
31 Oct 2025 | $0.04 | +13.79% | |
30 Sep 2025 | $0.03 | -6.23% | |
31 Aug 2025 | $0.03 | -0.72% | |
31 Jul 2025 | $0.03 | +4.04% | |
30 Jun 2025 | $0.03 | -6.01% | |
31 May 2025 | $0.03 | -3.17% | |
30 May 2025 | $0.03 | +2.91% | |
30 Apr 2025 | $0.03 | +8.88% | |
31 Mar 2025 | $0.03 | -6.72% | |
28 Feb 2025 | $0.03 | -2.5% | |
31 Jan 2025 | $0.03 | +2.07% | |
| $0.39 | +6.31% | ||
31 Dec 2024 | $0.03 | -4.14% | |
29 Nov 2024 | $0.03 | +3.25% | |
31 Oct 2024 | $0.03 | +9.45% | |
30 Sep 2024 | $0.03 | -12.12% | |
10Y Growth
1.35%
5Y Growth
6.26%
3Y Growth
2.75%
1Y Growth
-7.17%
Community
FAQ
How much dividend does HIGH-YIELD MUNICIPAL FUND I CLASS pay?▼
HIGH-YIELD MUNICIPAL FUND I CLASS pays an annual dividend of $0.4 per share, with a dividend yield of 4.58%.
What is the dividend yield of HIGH-YIELD MUNICIPAL FUND I CLASS?▼
The current dividend yield of HIGH-YIELD MUNICIPAL FUND I CLASS is 4.58%.
When does HIGH-YIELD MUNICIPAL FUND I CLASS pay dividends?▼
HIGH-YIELD MUNICIPAL FUND I CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD MUNICIPAL FUND I CLASS?▼
The next dividend payment from HIGH-YIELD MUNICIPAL FUND I CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD MUNICIPAL FUND I CLASS?▼
HIGH-YIELD MUNICIPAL FUND I CLASS paid dividend every year within the last 15 years.
What is the dividend of HIGH-YIELD MUNICIPAL FUND I CLASS?▼
HIGH-YIELD MUNICIPAL FUND I CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HIGH-YIELD MUNICIPAL FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD MUNICIPAL FUND I CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD MUNICIPAL FUND I CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD MUNICIPAL FUND I CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD MUNICIPAL FUND I CLASS in 2025?▼
In 2025, HIGH-YIELD MUNICIPAL FUND I CLASS paid a total dividend of $0.43 per share.
In which currency does HIGH-YIELD MUNICIPAL FUND I CLASS distribute the dividend?▼
HIGH-YIELD MUNICIPAL FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer