HIGH-YIELD MUNICIPAL FUND Y CLASS (AYMYX) Dividend 2026
$8.75
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -38.1% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -3.97% | |
30 Jan 2026 | $0.03 | -2.96% | |
| $0.6 | +20.14% | ||
31 Dec 2025 | $0.03 | +11.47% | |
30 Nov 2025 | $0.03 | -9.14% | |
31 Oct 2025 | $0.04 | +13.84% | |
30 Sep 2025 | $0.03 | -6.27% | |
31 Aug 2025 | $0.03 | -0.72% | |
31 Jul 2025 | $0.03 | +4.05% | |
30 Jun 2025 | $0.03 | -6.02% | |
30 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | -3.17% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +8.82% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -6.66% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | -2.56% | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | +2.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.5%
Community
FAQ
How much dividend does HIGH-YIELD MUNICIPAL FUND Y CLASS pay?▼
HIGH-YIELD MUNICIPAL FUND Y CLASS pays an annual dividend of $0.37 per share, with a dividend yield of 4.23%.
What is the dividend yield of HIGH-YIELD MUNICIPAL FUND Y CLASS?▼
The current dividend yield of HIGH-YIELD MUNICIPAL FUND Y CLASS is 4.23%.
When does HIGH-YIELD MUNICIPAL FUND Y CLASS pay dividends?▼
HIGH-YIELD MUNICIPAL FUND Y CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD MUNICIPAL FUND Y CLASS?▼
The next dividend payment from HIGH-YIELD MUNICIPAL FUND Y CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD MUNICIPAL FUND Y CLASS?▼
HIGH-YIELD MUNICIPAL FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of HIGH-YIELD MUNICIPAL FUND Y CLASS?▼
HIGH-YIELD MUNICIPAL FUND Y CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HIGH-YIELD MUNICIPAL FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD MUNICIPAL FUND Y CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD MUNICIPAL FUND Y CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD MUNICIPAL FUND Y CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD MUNICIPAL FUND Y CLASS in 2025?▼
In 2025, HIGH-YIELD MUNICIPAL FUND Y CLASS paid a total dividend of $0.6 per share.
In which currency does HIGH-YIELD MUNICIPAL FUND Y CLASS distribute the dividend?▼
HIGH-YIELD MUNICIPAL FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer