AAAMCO Ultrashort Financing Fund Y Shares (REPYX). Dividend Frequency: monthly. The latest recorded dividend from AAAMCO Ultrashort Financing Fund Y Shares was $0.04 per share. Last ex-date: May 31, 2023. The last dividend payment from AAAMCO Ultrashort Financing Fund Y Shares was made on May 31, 2023. The current dividend yield of AAAMCO Ultrashort Financing Fund Y Shares is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.19
+1.24%
May 31, 2023
$0.04
+12.36%
Apr 28, 2023
$0.04
-9.13%
Mar 31, 2023
$0.04
+7.64%
Feb 28, 2023
$0.04
-6.72%
Jan 31, 2023
$0.04
+3.97%
$0.19
+578.82%
Dec 30, 2022
$0.04
+15.54%
Nov 30, 2022
$0.03
+17.87%
Oct 31, 2022
$0.03
+21.68%
Sep 30, 2022
$0.02
+7.48%
Aug 31, 2022
$0.02
+34.64%
Jul 29, 2022
$0.02
+43.31%
Jun 30, 2022
$0.01
+44.18%
May 31, 2022
$0.01
+79.85%
Apr 29, 2022
$0.00
+16.59%
Mar 31, 2022
$0.00
+54.38%
Feb 28, 2022
$0.00
+3.76%
Jan 31, 2022
$0.00
-3.27%
$0.03
-60.85%
Dec 31, 2021
$0.00
-2.02%
Nov 30, 2021
$0.00
+9.04%
Oct 29, 2021
$0.00
-4.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AAAMCO Ultrashort Financing Fund Y Shares?▼
The current dividend yield of AAAMCO Ultrashort Financing Fund Y Shares is 0%.
What is the dividend of AAAMCO Ultrashort Financing Fund Y Shares?▼
The latest recorded dividend from AAAMCO Ultrashort Financing Fund Y Shares was $0.04 per share.
When did I have to buy the shares of AAAMCO Ultrashort Financing Fund Y Shares to receive the previous dividend?▼
To receive the previous dividend from AAAMCO Ultrashort Financing Fund Y Shares, you needed to own the shares before the ex-dividend date of May 31, 2023.
When did AAAMCO Ultrashort Financing Fund Y Shares pay the last dividend?▼
The last dividend payment from AAAMCO Ultrashort Financing Fund Y Shares was made on May 31, 2023.