ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS (FYAIX) Dividend 2026
$31.14
+$0.05+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -10.67% | ||
02 Apr 2026 | $0.17 | +30.53% | |
| $0.71 | -71.79% | ||
31 Dec 2025 | $0.13 | -37.32% | |
02 Oct 2025 | $0.21 | +87.84% | |
02 Jul 2025 | $0.11 | -54.65% | |
02 Apr 2025 | $0.25 | -52% | |
| $2.52 | +77.69% | ||
31 Dec 2024 | $0.52 | -24.83% | |
02 Oct 2024 | $0.69 | +18.48% | |
02 Jul 2024 | $0.59 | -18.51% | |
02 Apr 2024 | $0.72 | +302.5% | |
| $1.42 | +34.31% | ||
29 Dec 2023 | $0.18 | -83.67% | |
03 Oct 2023 | $1.09 | +647.94% | |
30 Jun 2023 | $0.15 | -81.76% | |
| $1.06 | +11.96% | ||
30 Dec 2022 | $0.8 | +214.84% | |
28 Sep 2022 | $0.25 | - | |
| $0.94 | +5.04% | ||
29 Sep 2021 | $0.13 | -44.87% | |
29 Jun 2021 | $0.24 | -59.45% | |
30 Mar 2021 | $0.58 | - | |
| $0.9 | -46.1% | ||
29 Sep 2020 | $0.51 | +29.95% | |
29 Jun 2020 | $0.39 | - | |
| $1.67 | +146.88% | ||
30 Dec 2019 | $0.36 | +38.29% | |
10Y Growth
-0.05%
5Y Growth
-5.49%
3Y Growth
-20.56%
1Y Growth
N/A
Community
FAQ
How much dividend does ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS pay?▼
ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS pays an annual dividend of $0.64 per share, with a dividend yield of 2.05%.
What is the dividend yield of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS?▼
The current dividend yield of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS is 2.05%.
When does ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS pay dividends?▼
ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS?▼
The next dividend payment from ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS is estimated for July 02, 2026.
How safe is the dividend of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS?▼
ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS paid dividend every year within the last 12 years.
What is the dividend of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS?▼
ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS was made on April 02, 2026.
What was the dividend of ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS in 2025?▼
In 2025, ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS paid a total dividend of $0.71 per share.
In which currency does ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS distribute the dividend?▼
ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer