INFLATION-ADJUSTED BOND FUND R CLASS(AIARX) USD 10.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.59% | USD 0.715 | USD0.518 | 2022-12-21 |
| USD0.1967 | 2022-06-21 |
| 2021 | 4.70% | USD 0.51 | USD0.3986 | 2021-12-21 |
| USD0.1114 | 2021-06-22 |
| 2020 | 0.85% | USD 0.092 | USD0.0918 | 2020-06-16 |
| 2019 | 2.40% | USD 0.26 | USD0.1693 | 2019-12-20 |
| USD0.0561 | 2019-06-18 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| 2018 | 2.52% | USD 0.273 | USD0.1159 | 2018-12-20 |
| USD0.1571 | 2018-06-19 |
| 2017 | 1.79% | USD 0.194 | USD0.0689 | 2017-12-26 |
| USD0.125 | 2017-06-20 |
| 2016 | 1.68% | USD 0.182 | USD0.0992 | 2016-12-27 |
| USD0.0153 | 2016-12-13 |
| USD0.0675 | 2016-06-21 |
| 2015 | 0.50% | USD 0.054 | USD0.0455 | 2015-12-28 |
| USD0.0086 | 2015-06-09 |
| 2014 | 1.17% | USD 0.127 | USD0.0058 | 2014-12-23 |
| USD0.0415 | 2014-12-09 |
| USD0.0799 | 2014-06-10 |
| 2013 | 3.59% | USD 0.39 | USD0.0962 | 2013-12-23 |
| USD0.278 | 2013-12-06 |
| USD0.0157 | 2013-06-11 |
| 2012 | 3.17% | USD 0.344 | USD0.1452 | 2012-12-26 |
| USD0.1128 | 2012-12-07 |
| USD0.086 | 2012-06-12 |
| 2011 | 4.86% | USD 0.527 | USD0.2278 | 2011-12-27 |
| USD0.1228 | 2011-12-09 |
| USD0.1762 | 2011-06-14 |
| 2010 | 2.45% | USD 0.265 | USD0.0574 | 2010-12-28 |
| USD0.066 | 2010-12-10 |
| USD0.142 | 2010-06-15 |