BOND MARKET INDEX FUND R-4(PBIPX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.23% | USD 0.105 | USD0.1045 | 2022-12-21 |
| 2021 | 1.81% | USD 0.154 | USD0.1222 | 2021-12-21 |
| USD0.0316 | 2021-12-20 |
| 2020 | 21.86% | USD 1.86 | USD0.6402 | 2020-12-21 |
| USD1.2198 | 2020-12-18 |
| 2019 | 1.94% | USD 0.165 | USD0.1647 | 2019-12-20 |
| 2018 | 2.70% | USD 0.23 | USD0.2295 | 2018-12-20 |
| 2017 | 2.56% | USD 0.218 | USD0.2178 | 2017-12-21 |
| 2016 | 1.80% | USD 0.154 | USD0.1522 | 2016-12-22 |
| USD0.0013 | 2016-12-20 |
| 2015 | 2.38% | USD 0.203 | USD0.1882 | 2015-12-21 |
| USD0.0144 | 2015-12-17 |
| 2014 | 2.30% | USD 0.196 | USD0.1736 | 2014-12-19 |
| USD0.022 | 2014-12-17 |
| 2013 | 2.48% | USD 0.211 | USD0.2107 | 2013-12-20 |
| 2012 | 2.40% | USD 0.204 | USD0.1988 | 2012-12-21 |
| USD0.0052 | 2012-12-19 |
| 2011 | 2.86% | USD 0.243 | USD0.2432 | 2011-12-21 |
| 2010 | 2.18% | USD 0.186 | USD0.1672 | 2010-12-21 |
| USD0.0186 | 2010-12-10 |