SHORT DURATION INCOME FUND SHORT DURATION INCOME FUND - INSTITUTIONAL CLASS(WEFIX) USD 11.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.074 | USD0.0352 | 2023-02-28 |
USD0.0356 | 2023-01-31 |
USD0.00337 | 2023-01-03 |
2022 | 2.52% | USD 0.296 | USD0.12337 | 2022-12-14 |
USD0.06664 | 2022-09-14 |
USD0.05278 | 2022-06-15 |
USD0.05311 | 2022-03-16 |
2021 | 1.95% | USD 0.229 | USD0.05958 | 2021-12-15 |
USD0.0551 | 2021-09-15 |
USD0.0513 | 2021-06-16 |
USD0.063 | 2021-03-16 |
2020 | 2.68% | USD 0.315 | USD0.0897 | 2020-12-16 |
USD0.075 | 2020-09-16 |
USD0.0838 | 2020-06-17 |
USD0.066 | 2020-03-18 |
2019 | 2.60% | USD 0.306 | USD0.073 | 2019-12-17 |
USD0.076 | 2019-09-17 |
USD0.082 | 2019-06-18 |
USD0.075 | 2019-03-19 |
2018 | 2.48% | USD 0.291 | USD0.076 | 2018-12-27 |
USD0.073 | 2018-09-26 |
USD0.076 | 2018-06-27 |
USD0.066 | 2018-03-28 |
2017 | 2.20% | USD 0.258 | USD0.067 | 2017-12-27 |
USD0.063 | 2017-09-27 |
USD0.062 | 2017-06-28 |
USD0.066 | 2017-03-29 |
2016 | 2.54% | USD 0.298 | USD0.0994 | 2016-12-28 |
USD0.066 | 2016-09-28 |
USD0.0699 | 2016-06-28 |
USD0.063 | 2016-03-29 |
2015 | 2.48% | USD 0.292 | USD0.07893 | 2015-12-29 |
USD0.064 | 2015-09-28 |
USD0.0948 | 2015-06-26 |
USD0.054 | 2015-03-27 |
2014 | 2.12% | USD 0.249 | USD0.0694 | 2014-12-29 |
USD0.058 | 2014-09-26 |
USD0.062 | 2014-06-26 |
USD0.06 | 2014-03-27 |
2013 | 2.03% | USD 0.239 | USD0.059 | 2013-12-27 |
USD0.059 | 2013-09-27 |
USD0.061 | 2013-06-27 |
USD0.06 | 2013-03-27 |
2012 | 2.27% | USD 0.266 | USD0.064 | 2012-12-27 |
USD0.065 | 2012-09-27 |
USD0.06743 | 2012-06-28 |
USD0.07 | 2012-03-28 |
2011 | 2.30% | USD 0.27 | USD0.07 | 2011-12-28 |
USD0.04 | 2011-09-28 |
USD0.09 | 2011-06-28 |
USD0.07 | 2011-03-29 |
2010 | 2.47% | USD 0.29 | USD0.07 | 2010-12-29 |
USD0.07 | 2010-09-28 |
USD0.08 | 2010-06-29 |
USD0.07 | 2010-03-30 |
2009 | 3.40% | USD 0.4 | USD0.09 | 2009-12-29 |
USD0.09 | 2009-09-29 |
USD0.11 | 2009-06-26 |
USD0.11 | 2009-03-27 |
2008 | 4.53% | USD 0.532 | USD0.13 | 2008-12-30 |
USD0.1 | 2008-09-26 |
USD0.2122 | 2008-06-27 |
USD0.09 | 2008-03-28 |
2007 | 4.17% | USD 0.49 | USD0.13 | 2007-12-28 |
USD0.11 | 2007-09-26 |
USD0.13 | 2007-06-28 |
USD0.12 | 2007-03-29 |
2006 | 3.74% | USD 0.44 | USD0.13 | 2006-12-28 |
USD0.11 | 2006-09-29 |
USD0.11 | 2006-06-29 |
USD0.09 | 2006-03-30 |
2005 | 3.43% | USD 0.403 | USD0.1439 | 2005-12-28 |
USD0.1 | 2005-09-29 |
USD0.0995 | 2005-06-28 |
USD0.06 | 2005-03-30 |
2004 | 2.14% | USD 0.252 | USD0.082 | 2004-12-30 |
USD0.06 | 2004-10-28 |
USD0.06 | 2004-07-28 |
USD0.05 | 2004-04-28 |
2003 | 2.77% | USD 0.325 | USD0.089 | 2003-12-30 |
USD0.071 | 2003-10-29 |
USD0.086 | 2003-07-29 |
USD0.079 | 2003-04-29 |
2002 | 3.01% | USD 0.354 | USD0.115 | 2002-12-30 |
USD0.116 | 2002-10-29 |
USD0.123 | 2002-07-25 |
2001 | 4.73% | USD 0.556 | USD0.138 | 2001-12-28 |
USD0.12 | 2001-10-26 |
USD0.134 | 2001-07-26 |
USD0.164 | 2001-04-26 |
2000 | 6.20% | USD 0.729 | USD0.18 | 2000-12-28 |
USD0.18 | 2000-10-26 |
USD0.18 | 2000-07-26 |
USD0.189 | 2000-04-26 |