ABERDEEN TOTAL RETURN BOND FUND CLASS A(BJBGX) USD 13.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.23% | USD 0.164 | USD0.0183 | 2021-09-29 |
| USD0.0176 | 2021-08-30 |
| USD0.0171 | 2021-07-29 |
| USD0.0181 | 2021-06-29 |
| USD0.0194 | 2021-05-28 |
| USD0.0188 | 2021-04-29 |
| USD0.019 | 2021-03-30 |
| USD0.0179 | 2021-02-25 |
| USD0.0179 | 2021-01-28 |
| 2020 | 8.30% | USD 1.112 | USD0.0579 | 2020-12-30 |
| USD0.79062 | 2020-12-22 |
| USD0.01928 | 2020-11-27 |
| USD0.02086 | 2020-10-29 |
| USD0.02253 | 2020-09-29 |
| USD0.02299 | 2020-08-28 |
| USD0.02477 | 2020-07-30 |
| USD0.02496 | 2020-06-29 |
| USD0.02527 | 2020-05-28 |
| USD0.02565 | 2020-04-29 |
| USD0.02546 | 2020-03-30 |
| USD0.02546 | 2020-02-27 |
| USD0.02624 | 2020-01-30 |
| 2019 | 2.62% | USD 0.351 | USD0.0556 | 2019-12-30 |
| USD0.0296 | 2019-11-27 |
| USD0.0297 | 2019-10-30 |
| USD0.0292 | 2019-09-27 |
| USD0.0296 | 2019-08-29 |
| USD0.0295 | 2019-07-30 |
| USD0.02875 | 2019-06-27 |
| USD0.02881 | 2019-05-30 |
| USD0.0272 | 2019-04-29 |
| USD0.02446 | 2019-03-28 |
| USD0.0201 | 2019-02-27 |
| USD0.01834 | 2019-01-30 |
| 2018 | 1.85% | USD 0.248 | USD0.01826 | 2018-12-28 |
| USD0.01841 | 2018-11-29 |
| USD0.01821 | 2018-10-30 |
| USD0.01805 | 2018-09-27 |
| USD0.01714 | 2018-08-30 |
| USD0.01771 | 2018-07-30 |
| USD0.01848 | 2018-06-28 |
| USD0.02009 | 2018-05-30 |
| USD0.02047 | 2018-04-27 |
| USD0.02705 | 2018-03-29 |
| USD0.02735 | 2018-02-27 |
| USD0.02706 | 2018-01-30 |
| 2017 | 2.63% | USD 0.352 | USD0.12656 | 2017-12-28 |
| USD0.0701 | 2017-12-21 |
| USD0.0273 | 2017-11-29 |
| USD0.0266 | 2017-10-30 |
| USD0.0177 | 2017-09-28 |
| USD0.0252 | 2017-08-30 |
| USD0.0176 | 2017-07-28 |
| USD0.0125 | 2017-06-29 |
| USD0.0075 | 2017-05-30 |
| USD0.0068 | 2017-04-27 |
| USD0.0049 | 2017-03-30 |
| USD0.0047 | 2017-02-27 |
| USD0.0044 | 2017-01-30 |
| 2016 | 4.58% | USD 0.614 | USD0.0378 | 2016-12-29 |
| USD0.4644 | 2016-12-22 |
| USD0.0108 | 2016-11-29 |
| USD0.0104 | 2016-10-28 |
| USD0.0169 | 2016-09-29 |
| USD0.008 | 2016-08-30 |
| USD0.0079 | 2016-07-28 |
| USD0.008 | 2016-06-29 |
| USD0.0078 | 2016-05-27 |
| USD0.0077 | 2016-04-28 |
| USD0.0076 | 2016-03-30 |
| USD0.011 | 2016-02-26 |
| USD0.0154 | 2016-01-28 |
| 2015 | 1.66% | USD 0.222 | USD0.0263 | 2015-12-29 |
| USD0.0253 | 2015-11-24 |
| USD0.0131 | 2015-10-29 |
| USD0.0149 | 2015-09-29 |
| USD0.0148 | 2015-08-28 |
| USD0.0149 | 2015-07-30 |
| USD0.0155 | 2015-06-29 |
| USD0.0167 | 2015-05-28 |
| USD0.0169 | 2015-04-29 |
| USD0.024 | 2015-03-30 |
| USD0.0198 | 2015-02-26 |
| USD0.0195 | 2015-01-29 |
| 2014 | 2.99% | USD 0.401 | USD0.0584 | 2014-12-30 |
| USD0.1647 | 2014-12-19 |
| USD0.0194 | 2014-11-25 |
| USD0.0216 | 2014-10-30 |
| USD0.0189 | 2014-09-29 |
| USD0.0188 | 2014-08-28 |
| USD0.0195 | 2014-07-30 |
| USD0.014 | 2014-06-27 |
| USD0.0144 | 2014-05-29 |
| USD0.0087 | 2014-04-29 |
| USD0.0146 | 2014-03-28 |
| USD0.0129 | 2014-02-27 |
| USD0.0151 | 2014-01-30 |
| 2013 | 2.56% | USD 0.343 | USD0.0313 | 2013-12-31 |
| USD0.0302 | 2013-11-26 |
| USD0.0347 | 2013-10-30 |
| USD0.0277 | 2013-09-27 |
| USD0.0287 | 2013-08-29 |
| USD0.0327 | 2013-07-30 |
| USD0.0258 | 2013-06-27 |
| USD0.0297 | 2013-05-30 |
| USD0.0277 | 2013-04-29 |
| USD0.0268 | 2013-03-27 |
| USD0.0228 | 2013-02-27 |
| USD0.0248 | 2013-01-30 |
| 2012 | 4.65% | USD 0.623 | USD0.3071 | 2012-12-27 |
| USD0.0277 | 2012-11-29 |
| USD0.0277 | 2012-10-31 |
| USD0.0248 | 2012-09-27 |
| USD0.0307 | 2012-08-30 |
| USD0.0297 | 2012-07-30 |
| USD0.0277 | 2012-06-28 |
| USD0.0317 | 2012-05-30 |
| USD0.0258 | 2012-04-27 |
| USD0.0307 | 2012-03-29 |
| USD0.0317 | 2012-02-28 |
| USD0.0277 | 2012-01-30 |
| 2011 | 6.39% | USD 0.856 | USD0.4151 | 2011-12-28 |
| USD0.0357 | 2011-11-29 |
| USD0.0337 | 2011-10-28 |
| USD0.0367 | 2011-09-29 |
| USD0.0367 | 2011-08-30 |
| USD0.0347 | 2011-07-28 |
| USD0.0466 | 2011-06-29 |
| USD0.0416 | 2011-05-27 |
| USD0.0406 | 2011-04-28 |
| USD0.0535 | 2011-03-30 |
| USD0.0416 | 2011-02-25 |
| USD0.0396 | 2011-01-28 |
| 2010 | 7.08% | USD 0.948 | USD0.4917 | 2010-12-29 |
| USD0.0436 | 2010-11-29 |
| USD0.0476 | 2010-10-28 |
| USD0.0446 | 2010-09-29 |
| USD0.0327 | 2010-08-30 |
| USD0.0367 | 2010-07-29 |
| USD0.0416 | 2010-06-29 |
| USD0.0396 | 2010-05-27 |
| USD0.0426 | 2010-04-29 |
| USD0.0515 | 2010-03-30 |
| USD0.0386 | 2010-02-25 |
| USD0.0367 | 2010-01-28 |
| 2009 | 3.60% | USD 0.482 | USD0.029 | 2009-12-29 |
| USD0.0386 | 2009-11-27 |
| USD0.0426 | 2009-10-29 |
| USD0.0436 | 2009-09-29 |
| USD0.0416 | 2009-08-28 |
| USD0.0485 | 2009-07-30 |
| USD0.0416 | 2009-06-29 |
| USD0.0386 | 2009-05-28 |
| USD0.0426 | 2009-04-29 |
| USD0.0456 | 2009-03-30 |
| USD0.035 | 2009-02-26 |
| USD0.035 | 2009-01-29 |
| 2008 | 4.76% | USD 0.637 | USD0.159 | 2008-12-29 |
| USD0.038 | 2008-11-26 |
| USD0.053 | 2008-10-30 |
| USD0.044 | 2008-09-29 |
| USD0.042 | 2008-08-28 |
| USD0.049 | 2008-07-30 |
| USD0.041 | 2008-06-27 |
| USD0.042 | 2008-05-29 |
| USD0.044 | 2008-04-29 |
| USD0.043 | 2008-03-28 |
| USD0.04 | 2008-02-28 |
| USD0.042 | 2008-01-30 |
| 2007 | 5.47% | USD 0.733 | USD0.219 | 2007-12-27 |
| USD0.041 | 2007-11-29 |
| USD0.047 | 2007-10-30 |
| USD0.041 | 2007-09-27 |
| USD0.049 | 2007-08-30 |
| USD0.049 | 2007-07-30 |
| USD0.046 | 2007-06-28 |
| USD0.055 | 2007-05-30 |
| USD0.047 | 2007-04-27 |
| USD0.05 | 2007-03-29 |
| USD0.043 | 2007-02-27 |
| USD0.046 | 2007-01-30 |
| 2006 | 3.79% | USD 0.507 | USD0.016 | 2006-12-27 |
| USD0.043 | 2006-11-29 |
| USD0.048 | 2006-10-30 |
| USD0.046 | 2006-09-28 |
| USD0.052 | 2006-08-30 |
| USD0.046 | 2006-07-28 |
| USD0.06 | 2006-06-29 |
| USD0.049 | 2006-05-30 |
| USD0.04 | 2006-04-27 |
| USD0.05 | 2006-03-30 |
| USD0.031 | 2006-02-27 |
| USD0.026 | 2006-01-30 |
| 2005 | 5.06% | USD 0.678 | USD0.279 | 2005-12-28 |
| USD0.046 | 2005-11-29 |
| USD0.038 | 2005-10-28 |
| USD0.043 | 2005-09-29 |
| USD0.034 | 2005-08-30 |
| USD0.032 | 2005-07-28 |
| USD0.04 | 2005-06-29 |
| USD0.032 | 2005-05-27 |
| USD0.045 | 2005-04-27 |
| USD0.038 | 2005-03-30 |
| USD0.025 | 2005-02-25 |
| USD0.026 | 2005-01-28 |
| 2004 | 2.70% | USD 0.361 | USD0.081 | 2004-12-29 |
| USD0.021 | 2004-11-29 |
| USD0.023 | 2004-10-28 |
| USD0.026 | 2004-09-29 |
| USD0.03 | 2004-08-30 |
| USD0.03 | 2004-07-29 |
| USD0.031 | 2004-06-28 |
| USD0.024 | 2004-05-27 |
| USD0.03 | 2004-04-29 |
| USD0.028 | 2004-03-30 |
| USD0.019 | 2004-02-26 |
| USD0.018 | 2004-01-29 |
| 2003 | 3.35% | USD 0.448 | USD0.18 | 2003-12-29 |
| USD0.019 | 2003-11-26 |
| USD0.02 | 2003-10-30 |
| USD0.018 | 2003-09-29 |
| USD0.015 | 2003-08-28 |
| USD0.021 | 2003-07-30 |
| USD0.022 | 2003-06-27 |
| USD0.032 | 2003-05-28 |
| USD0.035 | 2003-04-29 |
| USD0.026 | 2003-03-28 |
| USD0.03 | 2003-02-27 |
| USD0.03 | 2003-01-30 |
| 2002 | 3.51% | USD 0.47 | USD0.03 | 2002-12-30 |
| USD0.04 | 2002-11-27 |
| USD0.04 | 2002-10-30 |
| USD0.04 | 2002-09-27 |
| USD0.04 | 2002-08-29 |
| USD0.04 | 2002-07-30 |
| USD0.04 | 2002-06-27 |
| USD0.04 | 2002-05-30 |
| USD0.04 | 2002-04-29 |
| USD0.04 | 2002-03-27 |
| USD0.04 | 2002-02-27 |
| USD0.04 | 2002-01-30 |
| 2001 | 3.58% | USD 0.48 | USD0.04 | 2001-12-28 |
| USD0.04 | 2001-11-29 |
| USD0.04 | 2001-10-30 |
| USD0.04 | 2001-09-27 |
| USD0.04 | 2001-08-30 |
| USD0.04 | 2001-07-30 |
| USD0.04 | 2001-06-28 |
| USD0.04 | 2001-05-30 |
| USD0.04 | 2001-04-27 |
| USD0.04 | 2001-03-29 |
| USD0.04 | 2001-02-27 |
| USD0.04 | 2001-01-30 |
| 2000 | 3.58% | USD 0.48 | USD0.04 | 2000-12-28 |
| USD0.04 | 2000-11-29 |
| USD0.04 | 2000-10-30 |
| USD0.04 | 2000-09-28 |
| USD0.04 | 2000-08-30 |
| USD0.04 | 2000-07-28 |
| USD0.04 | 2000-06-29 |
| USD0.04 | 2000-05-30 |
| USD0.04 | 2000-04-27 |
| USD0.04 | 2000-03-30 |
| USD0.04 | 2000-02-28 |
| USD0.04 | 2000-01-27 |