INFLATION-PROTECTED BOND FUND ADMINISTRATOR CLASS(IPBIX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.023 | USD0.02266 | 2023-03-27 |
| 2022 | 5.53% | USD 0.553 | USD0.03096 | 2022-12-28 |
| USD0.01216 | 2022-11-23 |
| USD0.01044 | 2022-10-25 |
| USD0.0643 | 2022-09-26 |
| USD0.10827 | 2022-08-25 |
| USD0.07646 | 2022-07-25 |
| USD0.02251 | 2022-06-24 |
| USD0.07076 | 2022-05-24 |
| USD0.04895 | 2022-04-25 |
| USD0.04698 | 2022-03-25 |
| USD0.02579 | 2022-02-22 |
| USD0.03558 | 2022-01-25 |
| 2021 | 4.34% | USD 0.434 | USD0.04654 | 2021-12-29 |
| USD0.02057 | 2021-11-23 |
| USD0.03194 | 2021-10-25 |
| USD0.04925 | 2021-09-24 |
| USD0.05785 | 2021-08-25 |
| USD0.06835 | 2021-07-26 |
| USD0.0398 | 2021-06-24 |
| USD0.05031 | 2021-05-24 |
| USD0.03364 | 2021-04-26 |
| USD0.01814 | 2021-03-25 |
| USD0.00649 | 2021-02-22 |
| USD0.01161 | 2021-01-25 |
| 2020 | 1.43% | USD 0.143 | USD0.00688 | 2020-12-29 |
| USD0.02139 | 2020-11-23 |
| USD0.03473 | 2020-10-26 |
| USD0.02726 | 2020-09-24 |
| USD0.00991 | 2020-08-25 |
| USD0.0301 | 2020-05-22 |
| USD0.01315 | 2020-03-25 |
| 2019 | 2.21% | USD 0.221 | USD0.03387 | 2019-12-23 |
| USD0.01201 | 2019-11-22 |
| USD0.01575 | 2019-10-25 |
| USD0.0208 | 2019-09-24 |
| USD0.04647 | 2019-08-26 |
| USD0.027 | 2019-07-25 |
| USD0.01455 | 2019-06-20 |
| USD0.03604 | 2019-05-22 |
| USD0.01238 | 2019-04-22 |
| USD0.001 | 2019-03-25 |
| USD0.00089 | 2019-03-21 |
| 2018 | 2.47% | USD 0.248 | USD0.01458 | 2018-12-25 |
| USD0.03346 | 2018-12-12 |
| USD0.01324 | 2018-11-22 |
| USD0.01426 | 2018-10-23 |
| USD0.03281 | 2018-09-20 |
| USD0.02638 | 2018-08-23 |
| USD0.02956 | 2018-07-23 |
| USD0.01757 | 2018-06-21 |
| USD0.05344 | 2018-05-22 |
| USD0.01237 | 2018-03-21 |
| 2017 | 2.04% | USD 0.204 | USD0.06033 | 2017-12-26 |
| USD0.03079 | 2017-11-21 |
| USD0.0129 | 2017-10-23 |
| USD0.01329 | 2017-09-21 |
| USD0.01285 | 2017-08-23 |
| USD0.01339 | 2017-07-23 |
| USD0.01063 | 2017-06-22 |
| USD0.03382 | 2017-05-22 |
| USD0.01579 | 2017-03-21 |
| 2016 | 1.80% | USD 0.18 | USD0.04771 | 2016-12-27 |
| USD0.01353 | 2016-12-07 |
| USD0.02415 | 2016-11-21 |
| USD0.02798 | 2016-10-23 |
| USD0.01149 | 2016-09-22 |
| USD0.00908 | 2016-08-23 |
| USD0.01198 | 2016-07-21 |
| USD0.01901 | 2016-06-22 |
| USD0.01475 | 2016-05-22 |
| 2015 | 2.18% | USD 0.218 | USD0.14083 | 2015-12-09 |
| USD0.02241 | 2015-11-19 |
| USD0.02292 | 2015-08-23 |
| USD0.01587 | 2015-07-23 |
| USD0.01608 | 2015-06-24 |
| 2014 | 2.58% | USD 0.259 | USD0.07839 | 2014-12-09 |
| USD0.00874 | 2014-11-19 |
| USD0.01616 | 2014-10-23 |
| USD0.01648 | 2014-09-22 |
| USD0.01578 | 2014-08-21 |
| USD0.02585 | 2014-07-23 |
| USD0.01262 | 2014-06-22 |
| USD0.0327 | 2014-05-21 |
| USD0.032 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| 2013 | 6.00% | USD 0.601 | USD0.54282 | 2013-12-09 |
| USD0.011 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.028 | 2013-05-31 |
| USD0.01 | 2013-01-31 |
| 2012 | 7.07% | USD 0.708 | USD0.015 | 2012-12-31 |
| USD0.35495 | 2012-12-07 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.068 | 2012-06-29 |
| USD0.079 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 5.15% | USD 0.516 | USD0.033 | 2011-12-30 |
| USD0.10491 | 2011-12-09 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 2.02% | USD 0.202 | USD0.008 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.001 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.006 | 2010-02-26 |
| USD0.074 | 2010-01-29 |
| 2009 | 1.59% | USD 0.159 | USD0.076 | 2009-12-31 |
| USD0.05 | 2009-11-30 |
| USD0.009 | 2009-10-30 |
| USD0.008 | 2009-09-30 |
| USD0.004 | 2009-02-27 |
| USD0.012 | 2009-01-30 |
| 2008 | 4.66% | USD 0.466 | USD0.029 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 5.10% | USD 0.511 | USD0.058 | 2007-12-31 |
| USD0.062 | 2007-11-30 |
| USD0.065 | 2007-10-31 |
| USD0.062 | 2007-09-28 |
| USD0.064 | 2007-08-31 |
| USD0.048 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.012 | 2007-02-28 |
| USD0.013 | 2007-01-31 |
| 2006 | 3.36% | USD 0.336 | USD0.012 | 2006-12-29 |
| USD0.028 | 2006-11-30 |
| USD0.05 | 2006-10-31 |
| USD0.048 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.012 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.011 | 2006-02-28 |
| USD0.012 | 2006-01-31 |
| 2005 | 6.70% | USD 0.671 | USD0.06 | 2005-12-30 |
| USD0.17693 | 2005-12-09 |
| USD0.124 | 2005-11-30 |
| USD0.063 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.038 | 2005-08-31 |
| USD0.036 | 2005-07-29 |
| USD0.037 | 2005-06-30 |
| USD0.038 | 2005-05-31 |
| USD0.014 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.008 | 2005-02-28 |
| USD0.023 | 2005-01-31 |
| 2004 | 4.06% | USD 0.407 | USD0.076 | 2004-12-31 |
| USD0.06071 | 2004-12-16 |
| USD0.044 | 2004-11-30 |
| USD0.032 | 2004-10-29 |
| USD0.029 | 2004-09-30 |
| USD0.03 | 2004-08-31 |
| USD0.029 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.01 | 2004-02-27 |
| USD0.014 | 2004-01-30 |
| 2003 | 3.62% | USD 0.363 | USD0.021 | 2003-12-31 |
| USD0.03364 | 2003-12-16 |
| USD0.025 | 2003-11-28 |
| USD0.026 | 2003-10-31 |
| USD0.025 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.025 | 2003-06-30 |
| USD0.077 | 2003-05-30 |
| USD0.07 | 2003-04-30 |
| USD0.009 | 2003-03-31 |