INCOME FUND INCOME FUND ADVISER SHARES(UINCX) USD 11.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.064 | USD0.03086 | 2023-03-21 |
| USD0.03068 | 2023-02-21 |
| USD0.00264 | 2023-01-19 |
| 2022 | 3.18% | USD 0.36 | USD0.05558 | 2022-12-21 |
| USD0.03044 | 2022-11-22 |
| USD0.03718 | 2022-10-20 |
| USD0.01979 | 2022-09-19 |
| USD0.02625 | 2022-08-18 |
| USD0.0278 | 2022-07-21 |
| USD0.02805 | 2022-06-22 |
| USD0.03129 | 2022-05-24 |
| USD0.02522 | 2022-04-21 |
| USD0.02626 | 2022-03-22 |
| USD0.02795 | 2022-02-22 |
| USD0.02425 | 2022-01-20 |
| 2021 | 5.36% | USD 0.608 | USD0.02887 | 2021-12-22 |
| USD0.2722 | 2021-12-16 |
| USD0.02887 | 2021-11-23 |
| USD0.03423 | 2021-10-21 |
| USD0.02637 | 2021-09-20 |
| USD0.02464 | 2021-08-19 |
| USD0.02939 | 2021-07-22 |
| USD0.02975 | 2021-06-22 |
| USD0.0291 | 2021-05-24 |
| USD0.0323 | 2021-04-22 |
| USD0.033 | 2021-03-22 |
| USD0.0286 | 2021-02-19 |
| USD0.01027 | 2021-01-20 |
| 2020 | 5.23% | USD 0.593 | USD0.04565 | 2020-12-22 |
| USD0.22685 | 2020-12-16 |
| USD0.02859 | 2020-11-24 |
| USD0.03621 | 2020-10-27 |
| USD0.02983 | 2020-09-23 |
| USD0.03513 | 2020-08-25 |
| USD0.02932 | 2020-07-23 |
| USD0.03745 | 2020-06-24 |
| USD0.02614 | 2020-05-20 |
| USD0.03305 | 2020-04-23 |
| USD0.02028 | 2020-03-25 |
| USD0.03337 | 2020-02-25 |
| USD0.01117 | 2020-01-23 |
| 2019 | 4.06% | USD 0.461 | USD0.0575 | 2019-12-23 |
| USD0.0449 | 2019-12-17 |
| USD0.0328 | 2019-11-26 |
| USD0.0337 | 2019-10-29 |
| USD0.0347 | 2019-09-26 |
| USD0.0269 | 2019-08-28 |
| USD0.0351 | 2019-07-29 |
| USD0.03239 | 2019-06-26 |
| USD0.03557 | 2019-05-29 |
| USD0.03269 | 2019-04-26 |
| USD0.0326 | 2019-03-27 |
| USD0.03241 | 2019-02-26 |
| USD0.02925 | 2019-01-29 |
| 2018 | 3.62% | USD 0.41 | USD0.04922 | 2018-12-14 |
| USD0.00489 | 2018-12-10 |
| USD0.03357 | 2018-11-28 |
| USD0.03903 | 2018-10-29 |
| USD0.03091 | 2018-09-26 |
| USD0.03633 | 2018-08-29 |
| USD0.03099 | 2018-07-27 |
| USD0.03254 | 2018-06-27 |
| USD0.0341 | 2018-05-29 |
| USD0.02993 | 2018-04-26 |
| USD0.03081 | 2018-03-28 |
| USD0.03002 | 2018-02-26 |
| USD0.02793 | 2018-01-29 |
| 2017 | 3.84% | USD 0.435 | USD0.05405 | 2017-12-14 |
| USD0.02489 | 2017-12-08 |
| USD0.03659 | 2017-11-28 |
| USD0.03246 | 2017-10-27 |
| USD0.03248 | 2017-09-27 |
| USD0.03586 | 2017-08-29 |
| USD0.02682 | 2017-07-27 |
| USD0.03649 | 2017-06-28 |
| USD0.03137 | 2017-05-26 |
| USD0.03015 | 2017-04-26 |
| USD0.0362 | 2017-03-29 |
| USD0.03174 | 2017-02-24 |
| USD0.02596 | 2017-01-27 |
| 2016 | 3.68% | USD 0.416 | USD0.05567 | 2016-12-13 |
| USD0.03606 | 2016-11-28 |
| USD0.03125 | 2016-10-27 |
| USD0.03582 | 2016-09-28 |
| USD0.03613 | 2016-08-29 |
| USD0.03053 | 2016-07-27 |
| USD0.0339 | 2016-06-28 |
| USD0.03262 | 2016-05-26 |
| USD0.03192 | 2016-04-27 |
| USD0.03667 | 2016-03-29 |
| USD0.0333 | 2016-02-25 |
| USD0.02259 | 2016-01-27 |
| 2015 | 3.78% | USD 0.428 | USD0.059 | 2015-12-15 |
| USD0.03387 | 2015-11-25 |
| USD0.03523 | 2015-10-28 |
| USD0.04287 | 2015-09-28 |
| USD0.03074 | 2015-08-27 |
| USD0.03859 | 2015-07-29 |
| USD0.03098 | 2015-06-26 |
| USD0.03337 | 2015-05-27 |
| USD0.03643 | 2015-04-28 |
| USD0.03438 | 2015-03-27 |
| USD0.03216 | 2015-02-25 |
| USD0.02067 | 2015-01-28 |
| 2014 | 4.12% | USD 0.467 | USD0.0862 | 2014-12-16 |
| USD0.00524 | 2014-12-08 |
| USD0.03148 | 2014-11-25 |
| USD0.03607 | 2014-10-29 |
| USD0.03358 | 2014-09-26 |
| USD0.03495 | 2014-08-27 |
| USD0.03715 | 2014-07-29 |
| USD0.03042 | 2014-06-26 |
| USD0.03634 | 2014-05-28 |
| USD0.03828 | 2014-04-28 |
| USD0.0362 | 2014-03-27 |
| USD0.03656 | 2014-02-26 |
| USD0.02486 | 2014-01-29 |
| 2013 | 4.15% | USD 0.47 | USD0.09567 | 2013-12-17 |
| USD0.00433 | 2013-12-06 |
| USD0.03391 | 2013-11-26 |
| USD0.03751 | 2013-10-29 |
| USD0.03738 | 2013-09-26 |
| USD0.03607 | 2013-08-28 |
| USD0.03748 | 2013-07-29 |
| USD0.03442 | 2013-06-26 |
| USD0.04004 | 2013-05-29 |
| USD0.03436 | 2013-04-26 |
| USD0.03579 | 2013-03-27 |
| USD0.03471 | 2013-02-26 |
| USD0.00864 | 2013-01-29 |
| 2012 | 4.18% | USD 0.473 | USD0.06316 | 2012-12-18 |
| USD0.03357 | 2012-12-07 |
| USD0.03668 | 2012-11-28 |
| USD0.03705 | 2012-10-31 |
| USD0.03447 | 2012-09-26 |
| USD0.0372 | 2012-08-29 |
| USD0.03549 | 2012-07-27 |
| USD0.03612 | 2012-06-27 |
| USD0.0417 | 2012-05-29 |
| USD0.03474 | 2012-04-26 |
| USD0.0362 | 2012-03-28 |
| USD0.03825 | 2012-02-27 |
| USD0.00884 | 2012-01-27 |
| 2011 | 4.39% | USD 0.498 | USD0.0667 | 2011-12-19 |
| USD0.04133 | 2011-11-28 |
| USD0.0377 | 2011-10-27 |
| USD0.03931 | 2011-09-28 |
| USD0.04 | 2011-08-29 |
| USD0.03971 | 2011-07-27 |
| USD0.0379 | 2011-06-28 |
| USD0.03925 | 2011-05-26 |
| USD0.03978 | 2011-04-27 |
| USD0.04462 | 2011-03-29 |
| USD0.03796 | 2011-02-24 |
| USD0.03354 | 2011-01-27 |
| 2010 | 1.57% | USD 0.178 | USD0.0543 | 2010-12-20 |
| USD0.04157 | 2010-11-26 |
| USD0.03745 | 2010-10-27 |
| USD0.04452 | 2010-09-28 |