INCOME FUND INCOME FUND R6 SHARES(URIFX) USD 11.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.63%USD 0.071USD0.033412023-03-21
USD0.033912023-02-21
USD0.003832023-01-19
20223.51%USD 0.399USD0.058612022-12-21
USD0.033942022-11-22
USD0.040562022-10-20
USD0.022852022-09-19
USD0.029542022-08-18
USD0.030632022-07-21
USD0.030262022-06-22
USD0.034952022-05-24
USD0.02912022-04-21
USD0.030282022-03-22
USD0.032462022-02-22
USD0.026152022-01-20
20215.83%USD 0.663USD0.033462021-12-22
USD0.27222021-12-16
USD0.034032021-11-23
USD0.039592021-10-21
USD0.031292021-09-20
USD0.029612021-08-19
USD0.034572021-07-22
USD0.034152021-06-22
USD0.034362021-05-24
USD0.037022021-04-22
USD0.037432021-03-22
USD0.033342021-02-19
USD0.012182021-01-20
20205.68%USD 0.646USD0.05032020-12-22
USD0.226852020-12-16
USD0.033342020-11-24
USD0.0412020-10-27
USD0.033812020-09-23
USD0.040632020-08-25
USD0.033782020-07-23
USD0.043022020-06-24
USD0.029832020-05-20
USD0.037362020-04-23
USD0.024612020-03-25
USD0.037772020-02-25
USD0.013822020-01-23
20194.47%USD 0.508USD0.06152019-12-23
USD0.04492019-12-17
USD0.03722019-11-26
USD0.03812019-10-29
USD0.0392019-09-26
USD0.02922019-08-28
USD0.03982019-07-29
USD0.036152019-06-26
USD0.040162019-05-29
USD0.036662019-04-26
USD0.036822019-03-27
USD0.036232019-02-26
USD0.032322019-01-29
20183.99%USD 0.454USD0.05452018-12-14
USD0.038122018-11-28
USD0.043022018-10-29
USD0.034452018-09-26
USD0.039872018-08-29
USD0.03472018-07-27
USD0.036462018-06-27
USD0.038222018-05-29
USD0.034212018-04-26
USD0.034382018-03-28
USD0.033832018-02-26
USD0.031742018-01-29
20174.22%USD 0.479USD0.058082017-12-14
USD0.024892017-12-08
USD0.040762017-11-28
USD0.037272017-10-27
USD0.036292017-09-27
USD0.039552017-08-29
USD0.029732017-07-27
USD0.04022017-06-28
USD0.034572017-05-26
USD0.035132017-04-26
USD0.039862017-03-29
USD0.034032017-02-24
USD0.028922017-01-27
20160.53%USD 0.06USD0.060052016-12-13