Conservative Income Fund(COIAX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.114 | USD0.0385 | 2023-03-31 |
| USD0.0362 | 2023-02-28 |
| USD0.0389 | 2023-01-31 |
| 2022 | 1.50% | USD 0.15 | USD0.03147 | 2022-12-30 |
| USD0.0003 | 2022-12-15 |
| USD0.02817 | 2022-11-30 |
| USD0.025 | 2022-10-31 |
| USD0.01916 | 2022-09-30 |
| USD0.01846 | 2022-08-31 |
| USD0.01208 | 2022-07-29 |
| USD0.00751 | 2022-06-30 |
| USD0.00489 | 2022-05-31 |
| USD0.00168 | 2022-04-29 |
| USD0.00065 | 2022-03-31 |
| USD8.0E-5 | 2022-02-28 |
| USD8.0E-5 | 2022-01-31 |
| 2021 | 0.52% | USD 0.052 | USD8.0E-5 | 2021-12-31 |
| USD0.0512 | 2021-12-15 |
| USD8.0E-5 | 2021-11-30 |
| USD8.0E-5 | 2021-10-29 |
| USD8.0E-5 | 2021-09-30 |
| USD8.0E-5 | 2021-08-31 |
| USD8.0E-5 | 2021-07-30 |
| USD8.0E-5 | 2021-06-30 |
| USD8.0E-5 | 2021-05-28 |
| USD8.0E-5 | 2021-04-30 |
| USD8.0E-5 | 2021-03-31 |
| USD8.0E-5 | 2021-02-26 |
| USD8.0E-5 | 2021-01-29 |
| 2020 | 0.53% | USD 0.053 | USD8.0E-5 | 2020-12-31 |
| USD8.0E-5 | 2020-11-30 |
| USD8.0E-5 | 2020-10-30 |
| USD0.0003 | 2020-09-30 |
| USD0.00048 | 2020-08-31 |
| USD0.00147 | 2020-07-31 |
| USD0.00312 | 2020-06-30 |
| USD0.00603 | 2020-05-29 |
| USD0.0061 | 2020-04-30 |
| USD0.00962 | 2020-03-31 |
| USD0.01207 | 2020-02-28 |
| USD0.01354 | 2020-01-31 |
| 2019 | 2.16% | USD 0.216 | USD0.0122 | 2019-12-31 |
| USD0.0139 | 2019-11-29 |
| USD0.0166 | 2019-10-31 |
| USD0.0165 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.0227 | 2019-07-31 |
| USD0.0182 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 0.70% | USD 0.07 | USD0.019 | 2018-12-31 |
| USD0.0001 | 2018-12-13 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| 2017 | 0.00% | USD 0 | USD0.0001 | 2017-12-13 |
| 2016 | 0.00% | USD 0 | USD0.0001 | 2016-12-14 |