GOVERNMENT BOND FUND R5 CLASS(ABTIX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.056 | USD0.02846 | 2023-02-28 |
| USD0.0278 | 2023-01-31 |
| 2022 | 2.68% | USD 0.26 | USD0.03113 | 2022-12-30 |
| USD0.02808 | 2022-11-30 |
| USD0.02498 | 2022-10-31 |
| USD0.02614 | 2022-09-30 |
| USD0.02337 | 2022-08-31 |
| USD0.02239 | 2022-07-29 |
| USD0.02047 | 2022-06-30 |
| USD0.02054 | 2022-05-31 |
| USD0.01859 | 2022-04-29 |
| USD0.01703 | 2022-03-31 |
| USD0.01377 | 2022-02-28 |
| USD0.01336 | 2022-01-31 |
| 2021 | 3.46% | USD 0.336 | USD0.01603 | 2021-12-31 |
| USD0.0774 | 2021-12-07 |
| USD0.0127 | 2021-11-30 |
| USD0.01209 | 2021-10-31 |
| USD0.01187 | 2021-09-30 |
| USD0.01567 | 2021-08-31 |
| USD0.01888 | 2021-07-31 |
| USD0.01944 | 2021-07-30 |
| USD0.01999 | 2021-06-30 |
| USD0.01961 | 2021-05-31 |
| USD0.018 | 2021-05-28 |
| USD0.01901 | 2021-04-30 |
| USD0.01769 | 2021-03-31 |
| USD0.0152 | 2021-02-28 |
| USD0.0152 | 2021-02-26 |
| USD0.01399 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 2.73% | USD 0.265 | USD0.01566 | 2020-12-31 |
| USD0.049 | 2020-12-08 |
| USD0.01538 | 2020-11-30 |
| USD0.01654 | 2020-10-30 |
| USD0.01748 | 2020-09-30 |
| USD0.0175 | 2020-08-31 |
| USD0.01422 | 2020-07-31 |
| USD0.01408 | 2020-06-30 |
| USD0.01796 | 2020-05-29 |
| USD0.01988 | 2020-04-30 |
| USD0.02159 | 2020-03-31 |
| USD0.02228 | 2020-02-28 |
| USD0.02316 | 2020-01-31 |
| 2019 | 3.07% | USD 0.298 | USD0.02412 | 2019-12-31 |
| USD0.02335 | 2019-11-29 |
| USD0.02356 | 2019-10-31 |
| USD0.02428 | 2019-09-30 |
| USD0.02468 | 2019-08-30 |
| USD0.02503 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.98% | USD 0.289 | USD0.025 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.56% | USD 0.249 | USD0.023 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.69% | USD 0.261 | USD0.019 | 2016-12-30 |
| USD0.0381 | 2016-12-13 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.018 | 2016-01-28 |
| 2015 | 2.17% | USD 0.211 | USD0.018 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.17% | USD 0.211 | USD0.017 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.54% | USD 0.246 | USD0.018 | 2013-12-31 |
| USD0.0163 | 2013-12-06 |
| USD0.018 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 3.64% | USD 0.354 | USD0.021 | 2012-12-31 |
| USD0.0747 | 2012-12-07 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.81% | USD 0.468 | USD0.026 | 2011-12-30 |
| USD0.1225 | 2011-12-09 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.05% | USD 0.296 | USD0.029 | 2010-12-31 |
| USD0.0582 | 2010-12-10 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.032 | 2010-05-28 |