INTERNATIONAL BOND FUND R5 CLASS(AIDIX) USD 10.83
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.95% | USD 0.103 | USD0.1029 | 2021-12-21 |
2020 | 2.39% | USD 0.258 | USD0.2584 | 2020-12-22 |
2018 | 1.85% | USD 0.201 | USD0.2006 | 2018-12-20 |
2017 | 0.43% | USD 0.046 | USD0.0462 | 2017-12-19 |
2015 | 2.56% | USD 0.277 | USD0.0305 | 2015-12-28 |
USD0.2463 | 2015-12-15 |
2014 | 3.12% | USD 0.338 | USD0.0919 | 2014-12-23 |
USD0.0998 | 2014-12-12 |
USD0.1458 | 2014-09-09 |
2013 | 0.55% | USD 0.06 | USD0.0596 | 2013-12-23 |
2012 | 2.63% | USD 0.284 | USD0.1008 | 2012-12-26 |
USD0.1835 | 2012-09-18 |
2011 | 3.18% | USD 0.345 | USD0.0494 | 2011-12-27 |
USD0.2953 | 2011-09-20 |
2010 | 6.23% | USD 0.674 | USD0.3618 | 2010-12-28 |
USD0.0848 | 2010-12-14 |
USD0.2276 | 2010-09-21 |
2009 | 6.16% | USD 0.667 | USD0.182 | 2009-12-29 |
USD0.4846 | 2009-09-15 |
2008 | 7.24% | USD 0.785 | USD0.1684 | 2008-12-29 |
USD0.2138 | 2008-12-16 |
USD0.4023 | 2008-09-16 |
2007 | 5.96% | USD 0.646 | USD0.4529 | 2007-12-28 |
USD0.1587 | 2007-09-11 |
USD0.034 | 2007-03-13 |
2006 | 3.27% | USD 0.354 | USD0.2989 | 2006-12-27 |
USD0.0429 | 2006-03-14 |
USD0.0119 | 2006-03-07 |
2005 | 5.22% | USD 0.565 | USD0.245 | 2005-12-28 |
USD0.113 | 2005-12-06 |
USD0.1884 | 2005-03-15 |
USD0.0188 | 2005-03-08 |
2004 | 5.68% | USD 0.616 | USD0.3691 | 2004-12-28 |
USD0.042 | 2004-12-07 |
USD0.2045 | 2004-09-14 |