INFLATION PROTECTION FUND R-4(PIFSX) USD 7.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.95% | USD 0.452 | USD0.4522 | 2022-12-28 |
2021 | 8.78% | USD 0.667 | USD0.3749 | 2021-12-29 |
USD0.2924 | 2021-12-20 |
2020 | 1.02% | USD 0.078 | USD0.0364 | 2020-12-29 |
USD0.0367 | 2020-09-18 |
USD0.0046 | 2020-03-18 |
2019 | 1.73% | USD 0.131 | USD0.0323 | 2019-12-27 |
USD0.0635 | 2019-09-18 |
USD0.0355 | 2019-06-19 |
2018 | 3.10% | USD 0.235 | USD0.2354 | 2018-12-27 |
2017 | 2.17% | USD 0.165 | USD0.1652 | 2017-12-27 |
2016 | 0.87% | USD 0.066 | USD0.0662 | 2016-12-28 |
2015 | 0.80% | USD 0.061 | USD0.061 | 2015-12-28 |
2014 | 1.42% | USD 0.108 | USD0.108 | 2014-12-29 |
2013 | 2.07% | USD 0.158 | USD0.1576 | 2013-12-18 |
2012 | 0.45% | USD 0.035 | USD0.0315 | 2012-12-27 |
USD0.003 | 2012-06-29 |
2011 | 2.86% | USD 0.217 | USD0.01 | 2011-11-30 |
USD0.028 | 2011-07-29 |
USD0.037 | 2011-06-30 |
USD0.059 | 2011-05-31 |
USD0.031 | 2011-04-29 |
USD0.033 | 2011-03-31 |
USD0.014 | 2011-02-28 |
USD0.005 | 2011-01-31 |
2010 | 1.41% | USD 0.107 | USD0.011 | 2010-12-31 |
USD0.007 | 2010-11-30 |
USD0.016 | 2010-10-29 |
USD0.009 | 2010-09-30 |
USD0.002 | 2010-08-31 |
USD0.001 | 2010-07-30 |
USD0.019 | 2010-06-30 |
USD0.033 | 2010-05-28 |
USD0.009 | 2010-01-29 |
2009 | 0.49% | USD 0.037 | USD0.017 | 2009-12-31 |
USD0.013 | 2009-11-30 |
USD0.007 | 2009-10-30 |
2008 | 7.37% | USD 0.56 | USD0.003 | 2008-11-28 |
USD0.002 | 2008-10-31 |
USD0.027 | 2008-09-30 |
USD0.053 | 2008-08-29 |
USD0.044 | 2008-07-31 |
USD0.031 | 2008-06-30 |
USD0.062 | 2008-05-30 |
USD0.055 | 2008-04-30 |
USD0.138 | 2008-03-31 |
USD0.094 | 2008-02-29 |
USD0.051 | 2008-01-31 |
2007 | 8.74% | USD 0.664 | USD0.244 | 2007-12-31 |
USD0.046 | 2007-11-30 |
USD0.024 | 2007-10-31 |
USD0.0263 | 2007-09-28 |
USD0.03 | 2007-08-31 |
USD0.0772 | 2007-07-31 |
USD0.0192 | 2007-06-29 |
USD0.0514 | 2007-05-31 |
USD0.0535 | 2007-04-30 |
USD0.033 | 2007-03-30 |
USD0.024 | 2007-02-28 |
USD0.0354 | 2007-01-31 |
2006 | 1.66% | USD 0.126 | USD0.0245 | 2006-11-30 |
USD0.038 | 2006-10-31 |
USD0.0398 | 2006-09-29 |
USD0.024 | 2006-08-31 |