TOTAL RETURN BOND FUND ADVISER CLASS(BNDAX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.07 | USD0.03 | 2023-03-31 |
| USD0.02 | 2023-02-28 |
| USD0.02 | 2023-01-31 |
| 2022 | 2.32% | USD 0.209 | USD0.0399 | 2022-12-29 |
| USD0.02 | 2022-11-30 |
| USD0.017 | 2022-10-31 |
| USD0.016 | 2022-09-30 |
| USD0.01 | 2022-08-31 |
| USD0.053 | 2022-08-30 |
| USD0.01 | 2022-07-29 |
| USD0.01 | 2022-06-30 |
| USD0.01 | 2022-05-31 |
| USD0.005 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.002 | 2022-02-28 |
| USD0.001 | 2022-01-31 |
| 2021 | 2.12% | USD 0.191 | USD0.015 | 2021-12-30 |
| USD0.001 | 2021-11-30 |
| USD0.001 | 2021-10-29 |
| USD0.023 | 2021-09-30 |
| USD0.011 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.027 | 2021-06-30 |
| USD0.023 | 2021-05-28 |
| USD0.025 | 2021-04-30 |
| USD0.02 | 2021-03-31 |
| USD0.013 | 2021-02-26 |
| USD0.015 | 2021-01-29 |
| 2020 | 2.42% | USD 0.218 | USD0.0397 | 2020-12-30 |
| USD0.025 | 2020-11-30 |
| USD0.015 | 2020-10-30 |
| USD0.017 | 2020-09-30 |
| USD0.013 | 2020-08-31 |
| USD0.015 | 2020-07-31 |
| USD0.019 | 2020-06-30 |
| USD0.016 | 2020-05-29 |
| USD0.015 | 2020-04-30 |
| USD0.015 | 2020-03-31 |
| USD0.015 | 2020-02-28 |
| USD0.013 | 2020-01-31 |
| 2019 | 2.74% | USD 0.247 | USD0.0439 | 2019-12-31 |
| USD0.017 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.25% | USD 0.203 | USD0.03012 | 2018-12-28 |
| USD0.018 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.01 | 2018-06-28 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 3.05% | USD 0.275 | USD0.02304 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 0.90% | USD 0.081 | USD0.05582 | 2016-12-30 |
| USD0.025 | 2016-11-30 |