USAA California Bond Fund Institutional Shares(UCBIX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.056 | USD0.0279 | 2023-02-28 |
| USD0.0276 | 2023-01-31 |
| 2022 | 2.90% | USD 0.3 | USD0.027 | 2022-12-30 |
| USD0.0262 | 2022-11-30 |
| USD0.0268 | 2022-10-31 |
| USD0.0251 | 2022-09-30 |
| USD0.0254 | 2022-08-31 |
| USD0.025 | 2022-07-29 |
| USD0.0244 | 2022-06-30 |
| USD0.025 | 2022-05-31 |
| USD0.0243 | 2022-04-29 |
| USD0.0247 | 2022-03-31 |
| USD0.0219 | 2022-02-28 |
| USD0.0239 | 2022-01-31 |
| 2021 | 2.70% | USD 0.28 | USD0.0235 | 2021-12-31 |
| USD0.0231 | 2021-11-30 |
| USD0.0238 | 2021-10-29 |
| USD0.0229 | 2021-09-30 |
| USD0.0235 | 2021-08-31 |
| USD0.0236 | 2021-07-30 |
| USD0.0229 | 2021-06-30 |
| USD0.024 | 2021-05-28 |
| USD0.0231 | 2021-04-30 |
| USD0.0239 | 2021-03-31 |
| USD0.0215 | 2021-02-26 |
| USD0.0237 | 2021-01-29 |
| 2020 | 1.37% | USD 0.142 | USD0.0236 | 2020-12-30 |
| USD0.023 | 2020-11-30 |
| USD0.024 | 2020-10-30 |
| USD0.023 | 2020-09-30 |
| USD0.0238 | 2020-08-31 |
| USD0.0235 | 2020-07-31 |
| USD0.0008 | 2020-06-30 |