REAL RETURN ASSET FUND INSTITUTIONAL(PRAIX) USD 13.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.023 | USD0.001 | 2023-02-28 |
| USD0.0216 | 2023-01-31 |
| 2022 | 14.57% | USD 1.994 | USD0.0898 | 2022-12-30 |
| USD0.4429 | 2022-12-07 |
| USD0.045 | 2022-11-30 |
| USD0.0056 | 2022-10-31 |
| USD0.0114 | 2022-09-30 |
| USD0.2508 | 2022-08-31 |
| USD0.2142 | 2022-07-29 |
| USD0.13 | 2022-06-30 |
| USD0.2923 | 2022-05-31 |
| USD0.1952 | 2022-04-29 |
| USD0.1618 | 2022-03-31 |
| USD0.0647 | 2022-02-28 |
| USD0.0899 | 2022-01-31 |
| 2021 | 25.62% | USD 3.504 | USD0.1771 | 2021-12-31 |
| USD0.1477 | 2021-12-28 |
| USD2.1098 | 2021-12-08 |
| USD0.0464 | 2021-11-30 |
| USD0.0464 | 2021-10-29 |
| USD0.1053 | 2021-09-30 |
| USD0.1768 | 2021-08-31 |
| USD0.1622 | 2021-07-30 |
| USD0.1604 | 2021-06-30 |
| USD0.1408 | 2021-05-28 |
| USD0.1209 | 2021-04-30 |
| USD0.0943 | 2021-03-31 |
| USD0.0142 | 2021-02-26 |
| USD0.0019 | 2021-01-29 |
| 2020 | 66.43% | USD 9.088 | USD0.014 | 2020-12-31 |
| USD0.4313 | 2020-12-28 |
| USD8.3266 | 2020-12-09 |
| USD0.0414 | 2020-11-30 |
| USD0.0993 | 2020-10-30 |
| USD0.0025 | 2020-09-30 |
| USD0.0025 | 2020-08-31 |
| USD0.0026 | 2020-07-31 |
| USD0.0026 | 2020-06-30 |
| USD0.0027 | 2020-05-29 |
| USD0.0869 | 2020-04-30 |
| USD0.0709 | 2020-03-31 |
| USD0.0021 | 2020-02-28 |
| USD0.0024 | 2020-01-31 |
| 2019 | 7.72% | USD 1.057 | USD0.0641 | 2019-12-31 |
| USD0.1578 | 2019-12-26 |
| USD0.5505 | 2019-12-11 |
| USD0.0258 | 2019-11-29 |
| USD0.0101 | 2019-10-31 |
| USD0.0382 | 2019-09-30 |
| USD0.0132 | 2019-08-30 |
| USD0.0618 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.056 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.003 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 1.74% | USD 0.238 | USD0.017 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.002 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| 2017 | 1.73% | USD 0.237 | USD0.002 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.002 | 2017-01-31 |
| 2016 | 0.94% | USD 0.129 | USD0.015 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 2.03% | USD 0.278 | USD0.003 | 2015-12-31 |
| USD0.1768 | 2015-12-29 |
| USD0.003 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 1.24% | USD 0.169 | USD0.003 | 2014-12-31 |
| USD0.0242 | 2014-12-29 |
| USD0.003 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.001 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 9.60% | USD 1.313 | USD0.017 | 2013-12-31 |
| USD1.1469 | 2013-12-11 |
| USD0.007 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.057 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 63.51% | USD 8.688 | USD0.005 | 2012-12-31 |
| USD0.106 | 2012-12-27 |
| USD8.3611 | 2012-12-12 |
| USD0.034 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.001 | 2012-09-28 |
| USD0.001 | 2012-08-31 |
| USD0.002 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.061 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.001 | 2012-02-29 |
| USD0.001 | 2012-01-31 |
| 2011 | 40.44% | USD 5.533 | USD0.002 | 2011-12-30 |
| USD5.0875 | 2011-12-07 |
| USD0.026 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.05 | 2011-07-29 |
| USD0.067 | 2011-06-30 |
| USD0.091 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 17.33% | USD 2.37 | USD0.028 | 2010-12-31 |
| USD2.0872 | 2010-12-08 |
| USD0.022 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 4.74% | USD 0.648 | USD0.025 | 2009-12-31 |
| USD0.3508 | 2009-12-09 |
| USD0.019 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.009 | 2009-09-30 |
| USD0.068 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.006 | 2009-04-30 |
| 2008 | 16.63% | USD 2.275 | USD1.8711 | 2008-12-10 |
| USD0.024 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 8.24% | USD 1.127 | USD0.043 | 2007-12-31 |
| USD0.5921 | 2007-12-12 |
| USD0.045 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.02 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.075 | 2007-07-31 |
| USD0.078 | 2007-06-29 |
| USD0.09 | 2007-05-31 |
| USD0.061 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.002 | 2007-02-28 |
| 2006 | 3.98% | USD 0.544 | USD0.1669 | 2006-12-13 |
| USD0.037 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.058 | 2006-07-31 |
| USD0.08 | 2006-06-30 |
| USD0.065 | 2006-05-31 |
| USD0.052 | 2006-04-28 |
| USD0.006 | 2006-03-31 |
| 2005 | 4.88% | USD 0.668 | USD0.051 | 2005-12-30 |
| USD0.123 | 2005-11-30 |
| USD0.047 | 2005-10-31 |
| USD0.069 | 2005-09-30 |
| USD0.045 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.095 | 2005-06-30 |
| USD0.078 | 2005-05-31 |
| USD0.047 | 2005-04-29 |
| USD0.048 | 2005-03-31 |
| USD0.012 | 2005-02-28 |
| USD0.027 | 2005-01-31 |
| 2004 | 15.24% | USD 2.085 | USD0.032 | 2004-12-31 |
| USD1.6223 | 2004-12-13 |
| USD0.027 | 2004-11-30 |
| USD0.038 | 2004-10-29 |
| USD0.039 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.067 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.062 | 2004-05-28 |
| USD0.041 | 2004-04-30 |
| USD0.06 | 2004-03-31 |
| USD0.017 | 2004-02-27 |
| USD0.023 | 2004-01-30 |
| 2003 | 11.21% | USD 1.533 | USD0.05 | 2003-12-31 |
| USD0.9849 | 2003-12-10 |
| USD0.041 | 2003-11-28 |
| USD0.067 | 2003-10-31 |
| USD0.024 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.01 | 2003-06-30 |
| USD0.127 | 2003-05-30 |
| USD0.11 | 2003-04-30 |
| USD0.016 | 2003-03-31 |
| USD0.025 | 2003-02-28 |
| USD0.05 | 2003-01-31 |
| 2002 | 1.14% | USD 0.157 | USD0.1566 | 2002-12-10 |