HIGH YIELD FUND HIGH YIELD FUN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02 (0.63%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0183 (0.57%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0183 (0.57%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0169 (0.53%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0023 (0.07%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03586 (1.12%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01847 (0.58%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01772 (0.55%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01729 (0.54%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0173 (0.54%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01681 (0.53%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.01624 (0.51%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02 (0.63%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0183 (0.57%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0183 (0.57%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0169 (0.52%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0023 (0.07%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03586 (1.10%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01847 (0.59%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01772 (0.58%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01729 (0.56%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0173 (0.55%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01681 (0.53%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01624 (0.52%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01757 (0.57%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01636 (0.52%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01805 (0.58%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01202 (0.39%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03775 (1.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01672 (0.54%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01616 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01573 (0.52%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0174 (0.55%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0154 (0.48%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01516 (0.49%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01564 (0.47%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01489 (0.44%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01984 (0.57%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01402 (0.40%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00235 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0277 (0.75%) |
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.0147 (0.40%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0147 (0.40%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0148 (0.40%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.015 (0.40%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.015 (0.40%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0161 (0.43%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0142 (0.38%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0143 (0.38%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0168 (0.46%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0137 (0.37%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0038 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0287 (0.77%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0159 (0.43%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0162 (0.45%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0134 (0.38%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0151 (0.42%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0163 (0.45%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0158 (0.46%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0128 (0.37%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0082 (0.24%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0138 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0472 (1.23%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0119 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.016 (0.42%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0155 (0.41%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0175 (0.46%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0165 (0.44%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01586 (0.42%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01723 (0.46%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01614 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01708 (0.46%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.00608 (0.16%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04432 (1.25%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01758 (0.48%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01442 (0.39%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.01761 (0.47%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01691 (0.45%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01764 (0.47%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01761 (0.47%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01975 (0.53%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01951 (0.52%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01615 (0.43%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01419 (0.37%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00926 (0.24%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02546 (0.66%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01731 (0.45%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01806 (0.46%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01729 (0.44%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01809 (0.47%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.02395 (0.61%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.01851 (0.48%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.01949 (0.50%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01943 (0.50%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.01949 (0.50%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0183 (0.47%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01607 (0.42%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.02412 (0.63%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02037 (0.54%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02105 (0.55%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.02017 (0.53%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.02142 (0.56%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.01921 (0.51%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.01984 (0.54%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.02038 (0.56%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.01437 (0.39%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02055 (0.58%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.01874 (0.54%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.01593 (0.46%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.02555 (0.72%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.02004 (0.54%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.02204 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate