GOVERNMENT BOND FUND I CLASS(ABHTX) USD 9.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.055 | USD0.02769 | 2023-02-28 |
USD0.027 | 2023-01-31 |
2022 | 2.57% | USD 0.249 | USD0.03022 | 2022-12-30 |
USD0.02727 | 2022-11-30 |
USD0.0242 | 2022-10-31 |
USD0.02525 | 2022-09-30 |
USD0.02249 | 2022-08-31 |
USD0.0215 | 2022-07-29 |
USD0.01962 | 2022-06-30 |
USD0.01968 | 2022-05-31 |
USD0.01768 | 2022-04-29 |
USD0.0161 | 2022-03-31 |
USD0.01292 | 2022-02-28 |
USD0.01247 | 2022-01-31 |
2021 | 3.30% | USD 0.32 | USD0.01506 | 2021-12-31 |
USD0.0774 | 2021-12-07 |
USD0.01176 | 2021-11-30 |
USD0.01112 | 2021-10-31 |
USD0.01092 | 2021-09-30 |
USD0.01468 | 2021-08-31 |
USD0.01789 | 2021-07-31 |
USD0.01842 | 2021-07-30 |
USD0.01903 | 2021-06-30 |
USD0.01863 | 2021-05-31 |
USD0.017 | 2021-05-28 |
USD0.01806 | 2021-04-30 |
USD0.01671 | 2021-03-31 |
USD0.0143 | 2021-02-28 |
USD0.0143 | 2021-02-26 |
USD0.01299 | 2021-01-31 |
USD0.012 | 2021-01-29 |
2020 | 2.61% | USD 0.253 | USD0.01466 | 2020-12-31 |
USD0.049 | 2020-12-08 |
USD0.01441 | 2020-11-30 |
USD0.01554 | 2020-10-30 |
USD0.01651 | 2020-09-30 |
USD0.01648 | 2020-08-31 |
USD0.01322 | 2020-07-31 |
USD0.01311 | 2020-06-30 |
USD0.01695 | 2020-05-29 |
USD0.0189 | 2020-04-30 |
USD0.02059 | 2020-03-31 |
USD0.02136 | 2020-02-28 |
USD0.0222 | 2020-01-31 |
2019 | 2.95% | USD 0.286 | USD0.02315 | 2019-12-31 |
USD0.02241 | 2019-11-29 |
USD0.02258 | 2019-10-31 |
USD0.02333 | 2019-09-30 |
USD0.0237 | 2019-08-30 |
USD0.02406 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 2.87% | USD 0.278 | USD0.024 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.021 | 2018-09-28 |
USD0.026 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.023 | 2018-05-31 |
USD0.022 | 2018-04-30 |
USD0.022 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.07% | USD 0.104 | USD0.022 | 2017-12-29 |
USD0.021 | 2017-11-30 |
USD0.02 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.021 | 2017-08-31 |