FIRST INVESTORS FLOATING RATE FUND ADVISOR CLASS(FRFEX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 2.93% | USD 0.276 | USD0.03568 | 2021-08-31 |
USD0.03064 | 2021-07-30 |
USD0.03319 | 2021-06-30 |
USD0.03545 | 2021-05-28 |
USD0.03623 | 2021-04-30 |
USD0.03593 | 2021-03-31 |
USD0.03506 | 2021-02-26 |
USD0.03363 | 2021-01-29 |
2020 | 5.43% | USD 0.51 | USD0.03563 | 2020-12-31 |
USD0.038 | 2020-12-15 |
USD0.001 | 2020-12-01 |
USD0.03453 | 2020-11-30 |
USD0.03478 | 2020-10-30 |
USD0.023 | 2020-10-22 |
USD0.0325 | 2020-09-30 |
USD0.024 | 2020-09-22 |
USD0.02707 | 2020-08-31 |
USD0.02717 | 2020-07-31 |
USD0.017 | 2020-07-22 |
USD0.02723 | 2020-06-30 |
USD0.03268 | 2020-05-29 |
USD0.06553 | 2020-04-30 |
USD0.02861 | 2020-03-31 |
USD0.03379 | 2020-02-28 |
USD0.02762 | 2020-01-31 |
2019 | 4.72% | USD 0.444 | USD0.026 | 2019-12-17 |
USD0.03474 | 2019-11-22 |
USD0.04 | 2019-10-31 |
USD0.04016 | 2019-10-22 |
USD0.0389 | 2019-09-30 |
USD0.0404 | 2019-08-30 |
USD0.0381 | 2019-07-31 |
USD0.0264 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.033 | 2019-02-28 |
USD0.031 | 2019-01-31 |
2018 | 3.86% | USD 0.363 | USD0.033 | 2018-12-31 |
USD0.036 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.032 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 3.29% | USD 0.309 | USD0.026 | 2017-12-29 |
USD0.026 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.025 | 2017-08-31 |
USD0.025 | 2017-07-31 |
USD0.025 | 2017-06-30 |
USD0.025 | 2017-05-31 |
USD0.025 | 2017-04-28 |
USD0.025 | 2017-03-31 |
USD0.025 | 2017-02-28 |
USD0.025 | 2017-01-31 |
2016 | 3.35% | USD 0.315 | USD0.041 | 2016-12-30 |
USD0.025 | 2016-11-30 |
USD0.025 | 2016-10-31 |
USD0.025 | 2016-09-30 |
USD0.025 | 2016-08-31 |
USD0.025 | 2016-07-29 |
USD0.025 | 2016-06-30 |
USD0.025 | 2016-05-31 |
USD0.025 | 2016-04-29 |
USD0.025 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.024 | 2016-01-29 |
2015 | 3.38% | USD 0.318 | USD0.027 | 2015-12-31 |
USD0.024 | 2015-11-30 |
USD0.024 | 2015-10-30 |
USD0.027 | 2015-09-30 |
USD0.027 | 2015-08-31 |
USD0.027 | 2015-07-31 |
USD0.027 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.027 | 2015-04-30 |
USD0.027 | 2015-03-31 |
USD0.027 | 2015-02-27 |
USD0.027 | 2015-01-30 |
2014 | 2.23% | USD 0.21 | USD0.027 | 2014-12-31 |
USD0.027 | 2014-11-28 |
USD0.026 | 2014-10-31 |
USD0.026 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.026 | 2014-07-31 |
USD0.026 | 2014-06-30 |
USD0.026 | 2014-05-30 |