INFLATION-ADJUSTED BOND FUND A CLASS(AIAVX) USD 10.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.88% | USD 0.743 | USD0.5327 | 2022-12-21 |
| USD0.2106 | 2022-06-21 |
| 2021 | 5.02% | USD 0.542 | USD0.4159 | 2021-12-21 |
| USD0.1265 | 2021-06-22 |
| 2020 | 1.07% | USD 0.116 | USD0.01 | 2020-12-22 |
| USD0.1057 | 2020-06-16 |
| 2019 | 2.36% | USD 0.255 | USD0.1851 | 2019-12-20 |
| USD0.0695 | 2019-06-18 |
| 2018 | 2.79% | USD 0.301 | USD0.1308 | 2018-12-20 |
| USD0.1705 | 2018-06-19 |
| 2017 | 2.06% | USD 0.223 | USD0.0843 | 2017-12-26 |
| USD0.1387 | 2017-06-20 |
| 2016 | 1.96% | USD 0.211 | USD0.1145 | 2016-12-27 |
| USD0.0153 | 2016-12-13 |
| USD0.0815 | 2016-06-21 |
| 2015 | 0.77% | USD 0.083 | USD0.0614 | 2015-12-28 |
| USD0.0213 | 2015-06-09 |
| 2014 | 1.61% | USD 0.174 | USD0.0222 | 2014-12-23 |
| USD0.0415 | 2014-12-09 |
| USD0.1098 | 2014-06-10 |
| 2013 | 3.89% | USD 0.42 | USD0.1125 | 2013-12-23 |
| USD0.278 | 2013-12-06 |
| USD0.0296 | 2013-06-11 |
| 2012 | 3.49% | USD 0.377 | USD0.1633 | 2012-12-26 |
| USD0.1128 | 2012-12-07 |
| USD0.1009 | 2012-06-12 |
| 2011 | 5.11% | USD 0.552 | USD0.2456 | 2011-12-27 |
| USD0.1228 | 2011-12-09 |
| USD0.1839 | 2011-06-14 |
| 2010 | 2.73% | USD 0.295 | USD0.0798 | 2010-12-28 |
| USD0.066 | 2010-12-10 |
| USD0.1493 | 2010-06-15 |
| 2009 | 1.37% | USD 0.148 | USD0.148 | 2009-12-29 |
| 2008 | 5.31% | USD 0.573 | USD0.264 | 2008-09-16 |
| USD0.204 | 2008-06-17 |
| USD0.105 | 2008-03-18 |
| 2007 | 4.12% | USD 0.445 | USD0.068 | 2007-12-28 |
| USD0.012 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.073 | 2007-07-31 |
| USD0.082 | 2007-06-29 |
| USD0.105 | 2007-05-31 |
| USD0.068 | 2007-04-30 |
| 2006 | 3.50% | USD 0.378 | USD0.032 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.061 | 2006-07-31 |
| USD0.103 | 2006-06-30 |
| USD0.068 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.001 | 2006-01-31 |
| 2005 | 5.50% | USD 0.594 | USD0.035 | 2005-12-30 |
| USD0.0315 | 2005-12-06 |
| USD0.133 | 2005-11-30 |
| USD0.059 | 2005-10-31 |
| USD0.059 | 2005-09-30 |
| USD0.015 | 2005-08-31 |
| USD0.002 | 2005-07-29 |
| USD0.079 | 2005-06-30 |
| USD0.087 | 2005-05-31 |
| USD0.071 | 2005-04-29 |
| USD0.006 | 2005-03-31 |
| USD0.016 | 2005-01-31 |
| 2004 | 4.23% | USD 0.457 | USD0.064 | 2004-12-31 |
| USD0.0307 | 2004-12-07 |
| USD0.013 | 2004-10-29 |
| USD0.041 | 2004-08-31 |
| USD0.069 | 2004-07-30 |
| USD0.043 | 2004-06-30 |
| USD0.069 | 2004-05-28 |
| USD0.068 | 2004-04-30 |
| USD0.054 | 2004-03-31 |
| USD0.004 | 2004-02-27 |
| USD0.001 | 2004-01-30 |
| 2003 | 4.09% | USD 0.441 | USD0.003 | 2003-12-31 |
| USD0.0842 | 2003-12-09 |
| USD0.043 | 2003-11-28 |
| USD0.053 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.021 | 2003-08-29 |
| USD0.073 | 2003-05-30 |
| USD0.088 | 2003-04-30 |
| USD0.054 | 2003-03-31 |