ACTIVE BOND FUND ACTIVE BOND FUND CLASS INSTITUTIONAL(TOBIX) USD 9.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.91% | USD 0.085 | USD0.02927 | 2023-03-29 |
USD0.02625 | 2023-02-27 |
USD0.0297 | 2023-01-30 |
2022 | 3.39% | USD 0.317 | USD0.03384 | 2022-12-28 |
USD0.04373 | 2022-11-29 |
USD0.02882 | 2022-10-28 |
USD0.02562 | 2022-09-28 |
USD0.02661 | 2022-08-30 |
USD0.02876 | 2022-07-28 |
USD0.02389 | 2022-06-28 |
USD0.02491 | 2022-05-27 |
USD0.02177 | 2022-04-28 |
USD0.02182 | 2022-03-29 |
USD0.01849 | 2022-02-25 |
USD0.01895 | 2022-01-28 |
2021 | 3.03% | USD 0.284 | USD0.02084 | 2021-12-29 |
USD0.03235 | 2021-12-09 |
USD0.03537 | 2021-11-29 |
USD0.01696 | 2021-10-28 |
USD0.01722 | 2021-09-28 |
USD0.01802 | 2021-08-30 |
USD0.01743 | 2021-07-29 |
USD0.01804 | 2021-06-28 |
USD0.01907 | 2021-05-28 |
USD0.0199 | 2021-04-29 |
USD0.02515 | 2021-03-29 |
USD0.02022 | 2021-02-25 |
USD0.02327 | 2021-01-28 |
2020 | 3.53% | USD 0.331 | USD0.02897 | 2020-12-29 |
USD0.03776 | 2020-11-27 |
USD0.0246 | 2020-10-29 |
USD0.02517 | 2020-09-28 |
USD0.02679 | 2020-08-28 |
USD0.02871 | 2020-07-30 |
USD0.02901 | 2020-06-26 |
USD0.02982 | 2020-05-28 |
USD0.02798 | 2020-04-29 |
USD0.02638 | 2020-03-27 |
USD0.02084 | 2020-02-27 |
USD0.02465 | 2020-01-30 |
2019 | 3.32% | USD 0.311 | USD0.02669 | 2019-12-27 |
USD0.03086 | 2019-11-27 |
USD0.0205 | 2019-10-30 |
USD0.02683 | 2019-09-26 |
USD0.0228 | 2019-08-29 |
USD0.02513 | 2019-07-30 |
USD0.0265 | 2019-06-26 |
USD0.02889 | 2019-05-30 |
USD0.02836 | 2019-04-29 |
USD0.02743 | 2019-03-27 |
USD0.0225 | 2019-02-27 |
USD0.02452 | 2019-01-30 |
2018 | 3.32% | USD 0.311 | USD0.02816 | 2018-12-27 |
USD0.02783 | 2018-11-29 |
USD0.02803 | 2018-10-30 |
USD0.02539 | 2018-09-26 |
USD0.02738 | 2018-08-30 |
USD0.02711 | 2018-07-30 |
USD0.02871 | 2018-06-27 |
USD0.02689 | 2018-05-30 |
USD0.02255 | 2018-04-27 |
USD0.02593 | 2018-03-27 |
USD0.02181 | 2018-02-27 |
USD0.02154 | 2018-01-30 |
2017 | 2.92% | USD 0.273 | USD0.02239 | 2017-12-27 |
USD0.02885 | 2017-11-29 |
USD0.02075 | 2017-10-26 |
USD0.01659 | 2017-09-27 |
USD0.02157 | 2017-08-30 |
USD0.0212 | 2017-07-28 |
USD0.02397 | 2017-06-28 |
USD0.02109 | 2017-05-30 |
USD0.02395 | 2017-04-27 |
USD0.02979 | 2017-03-29 |
USD0.02129 | 2017-02-27 |
USD0.02176 | 2017-01-30 |
2016 | 3.28% | USD 0.307 | USD0.02622 | 2016-12-28 |
USD0.03278 | 2016-11-29 |
USD0.02397 | 2016-10-28 |
USD0.01971 | 2016-09-28 |
USD0.02372 | 2016-08-30 |
USD0.02713 | 2016-07-28 |
USD0.02612 | 2016-06-28 |
USD0.02605 | 2016-05-27 |
USD0.02414 | 2016-04-28 |
USD0.02716 | 2016-03-29 |
USD0.02173 | 2016-02-26 |
USD0.02845 | 2016-01-28 |
2015 | 3.57% | USD 0.335 | USD0.04612 | 2015-12-29 |
USD0.03801 | 2015-11-27 |
USD0.02726 | 2015-10-29 |
USD0.01675 | 2015-09-28 |
USD0.03081 | 2015-08-28 |
USD0.02784 | 2015-07-30 |
USD0.02749 | 2015-06-26 |
USD0.02681 | 2015-05-28 |
USD0.02615 | 2015-04-29 |
USD0.02388 | 2015-03-27 |
USD0.02146 | 2015-02-26 |
USD0.02201 | 2015-01-29 |
2014 | 3.63% | USD 0.34 | USD0.02226 | 2014-12-29 |
USD0.02802 | 2014-11-26 |
USD0.03926 | 2014-10-30 |
USD0.02613 | 2014-09-26 |
USD0.02814 | 2014-08-28 |
USD0.02467 | 2014-07-30 |
USD0.02382 | 2014-06-26 |
USD0.02878 | 2014-05-29 |
USD0.02986 | 2014-04-29 |
USD0.03192 | 2014-03-27 |
USD0.02849 | 2014-02-27 |
USD0.02889 | 2014-01-30 |
2013 | 4.26% | USD 0.399 | USD0.03612 | 2013-12-27 |
USD0.03693 | 2013-11-27 |
USD0.04159 | 2013-10-30 |
USD0.02561 | 2013-09-26 |
USD0.03199 | 2013-08-29 |
USD0.03673 | 2013-07-30 |
USD0.03159 | 2013-06-26 |
USD0.03146 | 2013-05-30 |
USD0.03597 | 2013-04-29 |
USD0.02851 | 2013-03-26 |
USD0.02955 | 2013-02-27 |
USD0.03324 | 2013-01-30 |
2012 | 4.32% | USD 0.405 | USD0.04454 | 2012-12-27 |
USD0.12206 | 2012-12-06 |
USD0.02942 | 2012-11-29 |
USD0.03687 | 2012-11-01 |
USD0.02393 | 2012-09-27 |
USD0.03891 | 2012-08-30 |
USD0.02609 | 2012-07-30 |
USD0.02944 | 2012-06-28 |
USD0.03967 | 2012-05-30 |
USD0.01375 | 2012-04-27 |