ABERDEEN TOTAL RETURN BOND FUND INSTITUTIONAL CLASS(JBGIX) USD 13.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.48% | USD 0.194 | USD0.021 | 2021-09-29 |
| USD0.021 | 2021-08-30 |
| USD0.0202 | 2021-07-29 |
| USD0.0217 | 2021-06-29 |
| USD0.023 | 2021-05-28 |
| USD0.0223 | 2021-04-29 |
| USD0.0225 | 2021-03-30 |
| USD0.0212 | 2021-02-25 |
| USD0.0215 | 2021-01-28 |
| 2020 | 8.83% | USD 1.16 | USD0.0652 | 2020-12-30 |
| USD0.79062 | 2020-12-22 |
| USD0.02285 | 2020-11-27 |
| USD0.02452 | 2020-10-29 |
| USD0.0261 | 2020-09-29 |
| USD0.02753 | 2020-08-28 |
| USD0.02848 | 2020-07-30 |
| USD0.0285 | 2020-06-29 |
| USD0.02912 | 2020-05-28 |
| USD0.02907 | 2020-04-29 |
| USD0.029 | 2020-03-30 |
| USD0.029 | 2020-02-27 |
| USD0.02978 | 2020-01-30 |
| 2019 | 3.02% | USD 0.397 | USD0.0625 | 2019-12-30 |
| USD0.0331 | 2019-11-27 |
| USD0.0334 | 2019-10-30 |
| USD0.0334 | 2019-09-27 |
| USD0.0335 | 2019-08-29 |
| USD0.0335 | 2019-07-30 |
| USD0.0322 | 2019-06-27 |
| USD0.0323 | 2019-05-30 |
| USD0.03054 | 2019-04-29 |
| USD0.02796 | 2019-03-28 |
| USD0.02286 | 2019-02-27 |
| USD0.02137 | 2019-01-30 |
| 2018 | 2.16% | USD 0.284 | USD0.02144 | 2018-12-28 |
| USD0.02121 | 2018-11-29 |
| USD0.02111 | 2018-10-30 |
| USD0.0209 | 2018-09-27 |
| USD0.02069 | 2018-08-30 |
| USD0.02068 | 2018-07-30 |
| USD0.02137 | 2018-06-28 |
| USD0.02307 | 2018-05-30 |
| USD0.02329 | 2018-04-27 |
| USD0.03 | 2018-03-29 |
| USD0.02997 | 2018-02-27 |
| USD0.02999 | 2018-01-30 |
| 2017 | 2.94% | USD 0.387 | USD0.12955 | 2017-12-28 |
| USD0.0701 | 2017-12-21 |
| USD0.0302 | 2017-11-29 |
| USD0.0296 | 2017-10-30 |
| USD0.0207 | 2017-09-28 |
| USD0.0284 | 2017-08-30 |
| USD0.0206 | 2017-07-28 |
| USD0.0153 | 2017-06-29 |
| USD0.0104 | 2017-05-30 |
| USD0.0096 | 2017-04-27 |
| USD0.0078 | 2017-03-30 |
| USD0.0072 | 2017-02-27 |
| USD0.0072 | 2017-01-30 |
| 2016 | 4.94% | USD 0.649 | USD0.0406 | 2016-12-29 |
| USD0.4642 | 2016-12-22 |
| USD0.0137 | 2016-11-29 |
| USD0.0134 | 2016-10-28 |
| USD0.0199 | 2016-09-29 |
| USD0.0112 | 2016-08-30 |
| USD0.011 | 2016-07-28 |
| USD0.0109 | 2016-06-29 |
| USD0.0108 | 2016-05-27 |
| USD0.0106 | 2016-04-28 |
| USD0.0105 | 2016-03-30 |
| USD0.0138 | 2016-02-26 |
| USD0.0183 | 2016-01-28 |
| 2015 | 1.94% | USD 0.255 | USD0.0267 | 2015-12-23 |
| USD0.0281 | 2015-11-24 |
| USD0.0158 | 2015-10-29 |
| USD0.0176 | 2015-09-29 |
| USD0.0178 | 2015-08-28 |
| USD0.0179 | 2015-07-30 |
| USD0.0187 | 2015-06-29 |
| USD0.0197 | 2015-05-28 |
| USD0.0207 | 2015-04-29 |
| USD0.0271 | 2015-03-30 |
| USD0.0226 | 2015-02-26 |
| USD0.0223 | 2015-01-29 |
| 2014 | 3.28% | USD 0.43 | USD0.0611 | 2014-12-30 |
| USD0.1646 | 2014-12-19 |
| USD0.0221 | 2014-11-25 |
| USD0.0229 | 2014-10-30 |
| USD0.0211 | 2014-09-29 |
| USD0.0205 | 2014-08-28 |
| USD0.0226 | 2014-07-30 |
| USD0.0177 | 2014-06-27 |
| USD0.0174 | 2014-05-29 |
| USD0.0118 | 2014-04-29 |
| USD0.0177 | 2014-03-28 |
| USD0.0158 | 2014-02-27 |
| USD0.0151 | 2014-01-30 |
| 2013 | 2.80% | USD 0.368 | USD0.0345 | 2013-12-31 |
| USD0.0332 | 2013-11-26 |
| USD0.0366 | 2013-10-30 |
| USD0.0307 | 2013-09-27 |
| USD0.0307 | 2013-08-29 |
| USD0.0337 | 2013-07-30 |
| USD0.0267 | 2013-06-27 |
| USD0.0327 | 2013-05-30 |
| USD0.0297 | 2013-04-29 |
| USD0.0287 | 2013-03-27 |
| USD0.0248 | 2013-02-27 |
| USD0.0257 | 2013-01-30 |
| 2012 | 5.29% | USD 0.694 | USD0.3473 | 2012-12-27 |
| USD0.0317 | 2012-11-29 |
| USD0.0307 | 2012-10-31 |
| USD0.0277 | 2012-09-27 |
| USD0.0347 | 2012-08-30 |
| USD0.0327 | 2012-07-30 |
| USD0.0307 | 2012-06-28 |
| USD0.0347 | 2012-05-30 |
| USD0.0277 | 2012-04-27 |
| USD0.0327 | 2012-03-29 |
| USD0.0337 | 2012-02-28 |
| USD0.0297 | 2012-01-30 |
| 2011 | 6.98% | USD 0.917 | USD0.4497 | 2011-12-28 |
| USD0.0386 | 2011-11-29 |
| USD0.0357 | 2011-10-28 |
| USD0.0396 | 2011-09-29 |
| USD0.0396 | 2011-08-30 |
| USD0.0376 | 2011-07-28 |
| USD0.05 | 2011-06-29 |
| USD0.0436 | 2011-05-27 |
| USD0.0426 | 2011-04-28 |
| USD0.0555 | 2011-03-30 |
| USD0.0436 | 2011-02-25 |
| USD0.0406 | 2011-01-28 |
| 2010 | 7.73% | USD 1.015 | USD0.529 | 2010-12-29 |
| USD0.0456 | 2010-11-29 |
| USD0.0505 | 2010-10-28 |
| USD0.0475 | 2010-09-29 |
| USD0.0386 | 2010-08-30 |
| USD0.0396 | 2010-07-29 |
| USD0.0436 | 2010-06-29 |
| USD0.0426 | 2010-05-27 |
| USD0.0446 | 2010-04-29 |
| USD0.0535 | 2010-03-30 |
| USD0.0416 | 2010-02-25 |
| USD0.0386 | 2010-01-28 |
| 2009 | 4.12% | USD 0.541 | USD0.0604 | 2009-12-29 |
| USD0.0406 | 2009-11-27 |
| USD0.0456 | 2009-10-29 |
| USD0.0465 | 2009-09-29 |
| USD0.0446 | 2009-08-28 |
| USD0.0525 | 2009-07-30 |
| USD0.0436 | 2009-06-29 |
| USD0.0416 | 2009-05-28 |
| USD0.0446 | 2009-04-29 |
| USD0.0465 | 2009-03-30 |
| USD0.037 | 2009-02-26 |
| USD0.037 | 2009-01-29 |
| 2008 | 5.37% | USD 0.705 | USD0.19 | 2008-12-29 |
| USD0.04 | 2008-11-26 |
| USD0.055 | 2008-10-30 |
| USD0.047 | 2008-09-29 |
| USD0.045 | 2008-08-28 |
| USD0.052 | 2008-07-30 |
| USD0.048 | 2008-06-27 |
| USD0.045 | 2008-05-29 |
| USD0.047 | 2008-04-29 |
| USD0.046 | 2008-03-28 |
| USD0.043 | 2008-02-28 |
| USD0.047 | 2008-01-30 |
| 2007 | 6.02% | USD 0.79 | USD0.244 | 2007-12-27 |
| USD0.045 | 2007-11-29 |
| USD0.051 | 2007-10-30 |
| USD0.045 | 2007-09-27 |
| USD0.053 | 2007-08-30 |
| USD0.051 | 2007-07-30 |
| USD0.049 | 2007-06-28 |
| USD0.055 | 2007-05-30 |
| USD0.049 | 2007-04-27 |
| USD0.052 | 2007-03-29 |
| USD0.05 | 2007-02-27 |
| USD0.046 | 2007-01-30 |
| 2006 | 4.17% | USD 0.548 | USD0.046 | 2006-12-27 |
| USD0.045 | 2006-11-29 |
| USD0.049 | 2006-10-30 |
| USD0.046 | 2006-09-28 |
| USD0.052 | 2006-08-30 |
| USD0.049 | 2006-07-28 |
| USD0.06 | 2006-06-29 |
| USD0.05 | 2006-05-30 |
| USD0.041 | 2006-04-27 |
| USD0.051 | 2006-03-30 |
| USD0.032 | 2006-02-27 |
| USD0.027 | 2006-01-30 |
| 2005 | 5.58% | USD 0.732 | USD0.314 | 2005-12-28 |
| USD0.048 | 2005-11-29 |
| USD0.04 | 2005-10-28 |
| USD0.046 | 2005-09-29 |
| USD0.035 | 2005-08-30 |
| USD0.034 | 2005-07-28 |
| USD0.043 | 2005-06-29 |
| USD0.039 | 2005-05-27 |
| USD0.041 | 2005-04-27 |
| USD0.039 | 2005-03-30 |
| USD0.026 | 2005-02-25 |
| USD0.027 | 2005-01-28 |
| 2004 | 2.92% | USD 0.384 | USD0.087 | 2004-12-29 |
| USD0.023 | 2004-11-29 |
| USD0.024 | 2004-10-28 |
| USD0.026 | 2004-09-29 |
| USD0.03 | 2004-08-30 |
| USD0.031 | 2004-07-29 |
| USD0.029 | 2004-06-28 |
| USD0.027 | 2004-05-27 |
| USD0.033 | 2004-04-29 |
| USD0.03 | 2004-03-30 |
| USD0.024 | 2004-02-26 |
| USD0.02 | 2004-01-29 |
| 2003 | 2.70% | USD 0.354 | USD0.186 | 2003-12-29 |
| USD0.021 | 2003-11-26 |
| USD0.022 | 2003-10-30 |
| USD0.02 | 2003-09-29 |
| USD0.021 | 2003-08-28 |
| USD0.026 | 2003-07-30 |
| USD0.025 | 2003-06-27 |
| USD0.033 | 2003-05-28 |