ZERO COUPON 2025 FUND ADVISOR CLASS(ACTVX) USD 99.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.36% | USD 3.351 | USD3.3509 | 2022-12-09 |
| 2021 | 3.42% | USD 3.411 | USD3.411 | 2021-12-03 |
| 2020 | 6.92% | USD 6.908 | USD2.742 | 2020-12-31 |
| USD4.1657 | 2020-12-04 |
| 2019 | 3.90% | USD 3.89 | USD3.8903 | 2019-12-06 |
| 2018 | 4.98% | USD 4.974 | USD4.9744 | 2018-12-07 |
| 2017 | 4.22% | USD 4.212 | USD4.2119 | 2017-12-08 |
| 2016 | 3.33% | USD 3.321 | USD3.3205 | 2016-12-09 |
| 2015 | 2.89% | USD 2.886 | USD2.886 | 2015-12-18 |
| 2014 | 2.42% | USD 2.412 | USD2.4122 | 2014-12-19 |
| 2013 | 11.00% | USD 10.985 | USD10.9846 | 2013-12-13 |
| 2012 | 7.71% | USD 7.7 | USD7.7 | 2012-12-14 |
| 2011 | 3.90% | USD 3.895 | USD3.8947 | 2011-12-16 |
| 2010 | 3.89% | USD 3.88 | USD3.8798 | 2010-12-17 |
| 2009 | 10.08% | USD 10.065 | USD10.0647 | 2009-12-11 |
| 2008 | 3.82% | USD 3.814 | USD3.8141 | 2008-12-12 |
| 2007 | 3.76% | USD 3.752 | USD3.7521 | 2007-12-14 |
| 2006 | 2.91% | USD 2.9 | USD2.8998 | 2006-12-15 |
| 2005 | 2.23% | USD 2.227 | USD2.2274 | 2005-12-16 |
| 2004 | 12.04% | USD 12.018 | USD12.0179 | 2004-12-17 |