INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES(URIBX) USD 9.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.061 | USD0.0293 | 2023-02-28 |
USD0.0319 | 2023-01-31 |
2022 | 3.38% | USD 0.31 | USD0.03386 | 2022-12-30 |
USD0.03006 | 2022-11-30 |
USD0.02857 | 2022-10-31 |
USD0.02966 | 2022-09-30 |
USD0.02715 | 2022-08-31 |
USD0.0272 | 2022-07-29 |
USD0.02528 | 2022-06-30 |
USD0.02345 | 2022-05-31 |
USD0.02296 | 2022-04-29 |
USD0.0229 | 2022-03-31 |
USD0.01971 | 2022-02-28 |
USD0.01949 | 2022-01-31 |
2021 | 6.00% | USD 0.551 | USD0.02421 | 2021-12-31 |
USD0.2811 | 2021-12-16 |
USD0.02032 | 2021-11-30 |
USD0.02019 | 2021-10-29 |
USD0.02088 | 2021-09-30 |
USD0.02319 | 2021-08-31 |
USD0.02312 | 2021-07-30 |
USD0.02464 | 2021-06-30 |
USD0.02192 | 2021-05-28 |
USD0.02485 | 2021-04-30 |
USD0.02451 | 2021-03-31 |
USD0.0215 | 2021-02-26 |
USD0.02087 | 2021-01-29 |
2020 | 8.16% | USD 0.75 | USD0.02935 | 2020-12-31 |
USD0.39655 | 2020-12-16 |
USD0.0265 | 2020-11-30 |
USD0.02922 | 2020-10-30 |
USD0.02835 | 2020-09-30 |
USD0.0268 | 2020-08-31 |
USD0.0318 | 2020-07-31 |
USD0.03112 | 2020-06-30 |
USD0.03139 | 2020-05-29 |
USD0.0306 | 2020-04-30 |
USD0.03114 | 2020-03-31 |
USD0.02689 | 2020-02-28 |
USD0.0303 | 2020-01-31 |
2019 | 6.04% | USD 0.555 | USD0.0358 | 2019-12-31 |
USD0.1454 | 2019-12-17 |
USD0.03 | 2019-11-29 |
USD0.034 | 2019-10-31 |
USD0.035 | 2019-09-30 |
USD0.034 | 2019-08-30 |
USD0.034 | 2019-07-31 |
USD0.033 | 2019-06-28 |
USD0.037 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 4.37% | USD 0.402 | USD0.034 | 2018-12-31 |
USD0.037 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.037 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.035 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.035 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 1.77% | USD 0.163 | USD0.034 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.034 | 2017-09-29 |
USD0.033 | 2017-08-31 |