ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND R6 SHARE(URUSX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.067 | USD0.0328 | 2023-02-28 |
| USD0.0344 | 2023-01-31 |
| 2022 | 2.18% | USD 0.216 | USD0.03537 | 2022-12-30 |
| USD0.02923 | 2022-11-30 |
| USD0.02431 | 2022-10-31 |
| USD0.02427 | 2022-09-30 |
| USD0.02014 | 2022-08-31 |
| USD0.01946 | 2022-07-29 |
| USD0.01427 | 2022-06-30 |
| USD0.01297 | 2022-05-31 |
| USD0.01071 | 2022-04-29 |
| USD0.01004 | 2022-03-31 |
| USD0.00812 | 2022-02-28 |
| USD0.00733 | 2022-01-31 |
| 2021 | 1.02% | USD 0.101 | USD0.00835 | 2021-12-31 |
| USD0.0073 | 2021-11-30 |
| USD0.00739 | 2021-10-29 |
| USD0.00799 | 2021-09-30 |
| USD0.00809 | 2021-08-31 |
| USD0.00762 | 2021-07-30 |
| USD0.00714 | 2021-06-30 |
| USD0.00758 | 2021-05-28 |
| USD0.00996 | 2021-04-30 |
| USD0.01015 | 2021-03-31 |
| USD0.01002 | 2021-02-26 |
| USD0.00975 | 2021-01-29 |
| 2020 | 2.19% | USD 0.217 | USD0.01375 | 2020-12-31 |
| USD0.01328 | 2020-11-30 |
| USD0.01501 | 2020-10-30 |
| USD0.01447 | 2020-09-30 |
| USD0.01531 | 2020-08-31 |
| USD0.01776 | 2020-07-31 |
| USD0.01746 | 2020-06-30 |
| USD0.02023 | 2020-05-29 |
| USD0.02192 | 2020-04-30 |
| USD0.02284 | 2020-03-31 |
| USD0.02061 | 2020-02-28 |
| USD0.02392 | 2020-01-31 |
| 2019 | 2.93% | USD 0.29 | USD0.0283 | 2019-12-31 |
| USD0.023 | 2019-11-29 |
| USD0.023 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.41% | USD 0.239 | USD0.022 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 0.79% | USD 0.078 | USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |