INVESTMENT GRADE BOND FUND CLASS R6(RIGRX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.095 | USD0.0541 | 2023-03-02 |
| USD0.0407 | 2023-02-02 |
| 2022 | 1.20% | USD 0.225 | USD0.0269 | 2022-12-16 |
| USD0.0361 | 2022-12-02 |
| USD0.0403 | 2022-11-02 |
| USD0.0413 | 2022-10-04 |
| USD0.0173 | 2022-05-03 |
| USD0.0225 | 2022-04-04 |
| USD0.0223 | 2022-03-02 |
| USD0.0185 | 2022-02-02 |
| 2021 | 2.88% | USD 0.539 | USD0.2484 | 2021-12-17 |
| USD0.0246 | 2021-12-02 |
| USD0.027 | 2021-11-02 |
| USD0.0299 | 2021-10-04 |
| USD0.0278 | 2021-09-02 |
| USD0.0115 | 2021-08-03 |
| USD0.0264 | 2021-07-02 |
| USD0.0272 | 2021-06-02 |
| USD0.0235 | 2021-05-04 |
| USD0.045 | 2021-04-05 |
| USD0.0327 | 2021-03-02 |
| USD0.0151 | 2021-02-02 |
| 2020 | 6.31% | USD 1.181 | USD0.8463 | 2020-12-18 |
| USD0.0218 | 2020-12-02 |
| USD0.0314 | 2020-11-03 |
| USD0.0404 | 2020-10-02 |
| USD0.0387 | 2020-09-02 |
| USD0.0416 | 2020-08-04 |
| USD0.0259 | 2020-07-02 |
| USD0.0298 | 2020-06-02 |
| USD0.0386 | 2020-05-04 |
| USD0.0285 | 2020-04-02 |
| USD0.0258 | 2020-03-03 |
| USD0.0123 | 2020-02-04 |
| 2019 | 3.99% | USD 0.747 | USD0.2678 | 2019-12-18 |
| USD0.0346 | 2019-12-03 |
| USD0.056 | 2019-11-04 |
| USD0.0389 | 2019-10-02 |
| USD0.0403 | 2019-09-04 |
| USD0.0537 | 2019-08-02 |
| USD0.0459 | 2019-07-02 |
| USD0.0544 | 2019-06-04 |
| USD0.0557 | 2019-05-02 |
| USD0.0458 | 2019-04-02 |
| USD0.0337 | 2019-03-04 |
| USD0.0199 | 2019-02-04 |
| 2018 | 2.93% | USD 0.548 | USD0.1061 | 2018-12-19 |
| USD0.0436 | 2018-12-04 |
| USD0.0492 | 2018-11-02 |
| USD0.0358 | 2018-10-02 |
| USD0.0432 | 2018-09-05 |
| USD0.0496 | 2018-08-02 |
| USD0.0393 | 2018-07-03 |
| USD0.0395 | 2018-06-04 |
| USD0.0426 | 2018-05-02 |
| USD0.04 | 2018-04-03 |
| USD0.0226 | 2018-03-02 |
| USD0.0361 | 2018-02-02 |
| 2017 | 1.76% | USD 0.33 | USD0.0112 | 2017-12-20 |
| USD0.0404 | 2017-12-04 |
| USD0.0375 | 2017-11-02 |
| USD0.0293 | 2017-10-03 |
| USD0.0356 | 2017-09-05 |
| USD0.0389 | 2017-08-02 |
| USD0.0261 | 2017-07-05 |
| USD0.0276 | 2017-06-02 |
| USD0.0233 | 2017-05-02 |
| USD0.0183 | 2017-04-04 |
| USD0.0221 | 2017-03-02 |
| USD0.0193 | 2017-02-02 |
| 2016 | 5.70% | USD 1.066 | USD0.736 | 2016-12-19 |
| USD0.0317 | 2016-12-02 |
| USD0.0459 | 2016-11-02 |
| USD0.0521 | 2016-10-04 |
| USD0.038 | 2016-09-02 |
| USD0.0388 | 2016-08-02 |
| USD0.0388 | 2016-07-05 |
| USD0.0352 | 2016-06-02 |
| USD0.0294 | 2016-05-03 |
| USD0.0205 | 2016-04-04 |