CORE PLUS FUND I CLASS(ACCTX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.063 | USD0.03243 | 2023-02-28 |
USD0.0306 | 2023-01-31 |
2022 | 3.10% | USD 0.291 | USD0.03279 | 2022-12-30 |
USD0.02745 | 2022-11-30 |
USD0.02553 | 2022-10-31 |
USD0.02586 | 2022-09-30 |
USD0.02346 | 2022-08-31 |
USD0.02454 | 2022-07-29 |
USD0.02382 | 2022-06-30 |
USD0.02352 | 2022-05-31 |
USD0.02107 | 2022-04-29 |
USD0.01876 | 2022-03-31 |
USD0.02181 | 2022-02-28 |
USD0.02269 | 2022-01-31 |
2021 | 5.17% | USD 0.486 | USD0.02593 | 2021-12-31 |
USD0.0976 | 2021-12-07 |
USD0.0232 | 2021-11-30 |
USD0.02188 | 2021-10-31 |
USD0.02246 | 2021-09-30 |
USD0.02246 | 2021-08-31 |
USD0.02306 | 2021-07-31 |
USD0.02373 | 2021-07-30 |
USD0.02381 | 2021-06-30 |
USD0.02487 | 2021-05-31 |
USD0.023 | 2021-05-28 |
USD0.02383 | 2021-04-30 |
USD0.02859 | 2021-03-31 |
USD0.02645 | 2021-02-28 |
USD0.02645 | 2021-02-26 |
USD0.02527 | 2021-01-31 |
USD0.023 | 2021-01-29 |
2020 | 2.55% | USD 0.24 | USD0.03043 | 2020-12-31 |
USD0.021 | 2020-11-30 |
USD0.0251 | 2020-10-30 |
USD0.02341 | 2020-09-30 |
USD0.02365 | 2020-08-31 |
USD0.0188 | 2020-07-31 |
USD0.0169 | 2020-06-30 |
USD0.01678 | 2020-05-29 |
USD0.01922 | 2020-04-30 |
USD0.01107 | 2020-03-31 |
USD0.01749 | 2020-02-28 |
USD0.0161 | 2020-01-31 |
2019 | 3.29% | USD 0.31 | USD0.01891 | 2019-12-31 |
USD0.021 | 2019-11-29 |
USD0.02593 | 2019-10-31 |
USD0.02564 | 2019-09-30 |
USD0.02697 | 2019-08-30 |
USD0.02726 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 4.32% | USD 0.406 | USD0.023 | 2018-12-31 |
USD0.046 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.042 | 2018-09-28 |
USD0.044 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.036 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.49% | USD 0.14 | USD0.03 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.027 | 2017-08-31 |