CORE PLUS FUND R5 CLASS(ACCUX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.064 | USD0.03314 | 2023-02-28 |
| USD0.0313 | 2023-01-31 |
| 2022 | 3.20% | USD 0.301 | USD0.03363 | 2022-12-30 |
| USD0.0282 | 2022-11-30 |
| USD0.02624 | 2022-10-31 |
| USD0.02668 | 2022-09-30 |
| USD0.02429 | 2022-08-31 |
| USD0.02536 | 2022-07-29 |
| USD0.02462 | 2022-06-30 |
| USD0.02433 | 2022-05-31 |
| USD0.02194 | 2022-04-29 |
| USD0.01965 | 2022-03-31 |
| USD0.02263 | 2022-02-28 |
| USD0.02354 | 2022-01-31 |
| 2021 | 5.33% | USD 0.501 | USD0.02687 | 2021-12-31 |
| USD0.0976 | 2021-12-07 |
| USD0.02412 | 2021-11-30 |
| USD0.02283 | 2021-10-31 |
| USD0.02339 | 2021-09-30 |
| USD0.02342 | 2021-08-31 |
| USD0.02402 | 2021-07-31 |
| USD0.02472 | 2021-07-30 |
| USD0.02473 | 2021-06-30 |
| USD0.02582 | 2021-05-31 |
| USD0.024 | 2021-05-28 |
| USD0.02475 | 2021-04-30 |
| USD0.02953 | 2021-03-31 |
| USD0.02732 | 2021-02-28 |
| USD0.02732 | 2021-02-26 |
| USD0.02624 | 2021-01-31 |
| USD0.024 | 2021-01-29 |
| 2020 | 2.68% | USD 0.252 | USD0.03139 | 2020-12-31 |
| USD0.02304 | 2020-11-30 |
| USD0.02606 | 2020-10-30 |
| USD0.02433 | 2020-09-30 |
| USD0.02461 | 2020-08-31 |
| USD0.01975 | 2020-07-31 |
| USD0.01781 | 2020-06-30 |
| USD0.01771 | 2020-05-29 |
| USD0.02011 | 2020-04-30 |
| USD0.01199 | 2020-03-31 |
| USD0.01836 | 2020-02-28 |
| USD0.01702 | 2020-01-31 |
| 2019 | 3.42% | USD 0.321 | USD0.01983 | 2019-12-31 |
| USD0.02189 | 2019-11-29 |
| USD0.02685 | 2019-10-31 |
| USD0.02653 | 2019-09-30 |
| USD0.02789 | 2019-08-30 |
| USD0.02817 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.44% | USD 0.417 | USD0.024 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.59% | USD 0.337 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.40% | USD 0.32 | USD0.026 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-28 |
| 2015 | 3.54% | USD 0.333 | USD0.027 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.84% | USD 0.361 | USD0.039 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.89% | USD 0.366 | USD0.027 | 2013-12-31 |
| USD0.0687 | 2013-12-06 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 4.34% | USD 0.408 | USD0.023 | 2012-12-31 |
| USD0.0971 | 2012-12-07 |
| USD0.026 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 5.49% | USD 0.516 | USD0.078 | 2011-12-30 |
| USD0.065 | 2011-12-09 |
| USD0.031 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.84% | USD 0.455 | USD0.033 | 2010-12-31 |
| USD0.0872 | 2010-12-10 |
| USD0.03 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.45% | USD 0.512 | USD0.042 | 2009-12-31 |
| USD0.069 | 2009-12-08 |
| USD0.041 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 8.05% | USD 0.757 | USD0.033 | 2008-12-31 |
| USD0.224 | 2008-12-09 |
| USD0.039 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.11 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 4.88% | USD 0.459 | USD0.037 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.035 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 0.43% | USD 0.04 | USD0.04 | 2006-12-28 |