RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND(GARBX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.65% | USD 0.189 | USD0.0592 | 2022-12-02 |
| USD0.07 | 2022-09-30 |
| USD0.03 | 2022-06-24 |
| USD0.03 | 2022-03-25 |
| 2021 | 2.21% | USD 0.253 | USD0.143 | 2021-12-03 |
| USD0.05 | 2021-09-24 |
| USD0.03 | 2021-06-25 |
| USD0.03 | 2021-03-16 |
| 2020 | 0.44% | USD 0.05 | USD0.05 | 2020-03-27 |
| 2019 | 1.13% | USD 0.13 | USD0.11 | 2019-09-27 |
| USD0.02 | 2019-03-28 |
| 2018 | 4.32% | USD 0.495 | USD0.2554 | 2018-12-06 |
| USD0.11 | 2018-09-27 |
| USD0.09 | 2018-06-28 |
| USD0.04 | 2018-03-28 |
| 2017 | 0.92% | USD 0.105 | USD0.055 | 2017-09-28 |
| USD0.05 | 2017-03-30 |
| 2016 | 1.74% | USD 0.2 | USD0.1 | 2016-06-29 |
| USD0.1 | 2016-03-30 |
| 2015 | 2.62% | USD 0.3 | USD0.09 | 2015-09-29 |
| USD0.11 | 2015-06-29 |
| USD0.1 | 2015-03-27 |
| 2014 | 3.57% | USD 0.41 | USD0.1698 | 2014-12-30 |
| USD0.08 | 2014-09-29 |
| USD0.08 | 2014-06-27 |
| USD0.08 | 2014-03-28 |
| 2013 | 3.66% | USD 0.419 | USD0.1594 | 2013-12-27 |
| USD0.14 | 2013-09-26 |
| USD0.06 | 2013-06-27 |
| USD0.06 | 2013-03-28 |
| 2012 | 2.55% | USD 0.293 | USD0.2029 | 2012-12-27 |
| USD0.05 | 2012-09-27 |
| USD0.03 | 2012-06-28 |
| USD0.01 | 2012-03-29 |