INFLATION-ADJUSTED BOND FUND INVESTOR CLASS(ACITX) USD 10.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.12% | USD 0.772 | USD0.5474 | 2022-12-21 |
| USD0.2245 | 2022-06-21 |
| 2021 | 5.30% | USD 0.575 | USD0.4333 | 2021-12-21 |
| USD0.1417 | 2021-06-22 |
| 2020 | 1.35% | USD 0.147 | USD0.027 | 2020-12-22 |
| USD0.1196 | 2020-06-16 |
| 2019 | 2.62% | USD 0.284 | USD0.201 | 2019-12-20 |
| USD0.0829 | 2019-06-18 |
| 2018 | 3.04% | USD 0.33 | USD0.1457 | 2018-12-20 |
| USD0.1839 | 2018-06-19 |
| 2017 | 2.33% | USD 0.252 | USD0.0998 | 2017-12-26 |
| USD0.1523 | 2017-06-20 |
| 2016 | 2.22% | USD 0.241 | USD0.1299 | 2016-12-27 |
| USD0.0153 | 2016-12-13 |
| USD0.0955 | 2016-06-21 |
| 2015 | 1.03% | USD 0.111 | USD0.0774 | 2015-12-28 |
| USD0.0339 | 2015-06-09 |
| 2014 | 2.03% | USD 0.22 | USD0.0385 | 2014-12-23 |
| USD0.0415 | 2014-12-09 |
| USD0.1398 | 2014-06-10 |
| 2013 | 4.15% | USD 0.45 | USD0.1287 | 2013-12-23 |
| USD0.278 | 2013-12-06 |
| USD0.0434 | 2013-06-11 |
| 2012 | 3.78% | USD 0.41 | USD0.1813 | 2012-12-26 |
| USD0.1128 | 2012-12-07 |
| USD0.1158 | 2012-06-12 |
| 2011 | 5.33% | USD 0.578 | USD0.2634 | 2011-12-27 |
| USD0.1228 | 2011-12-09 |
| USD0.1915 | 2011-06-14 |
| 2010 | 3.00% | USD 0.325 | USD0.1021 | 2010-12-28 |
| USD0.066 | 2010-12-10 |
| USD0.1566 | 2010-06-15 |
| 2009 | 1.63% | USD 0.177 | USD0.1771 | 2009-12-29 |
| 2008 | 5.48% | USD 0.594 | USD0.271 | 2008-09-16 |
| USD0.211 | 2008-06-17 |
| USD0.112 | 2008-03-18 |
| 2007 | 4.30% | USD 0.466 | USD0.075 | 2007-12-28 |
| USD0.015 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.075 | 2007-07-31 |
| USD0.084 | 2007-06-29 |
| USD0.107 | 2007-05-31 |
| USD0.07 | 2007-04-30 |
| 2006 | 3.64% | USD 0.395 | USD0.035 | 2006-10-31 |
| USD0.048 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.063 | 2006-07-31 |
| USD0.106 | 2006-06-30 |
| USD0.07 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| 2005 | 5.73% | USD 0.622 | USD0.037 | 2005-12-30 |
| USD0.0315 | 2005-12-06 |
| USD0.135 | 2005-11-30 |
| USD0.062 | 2005-10-31 |
| USD0.062 | 2005-09-30 |
| USD0.017 | 2005-08-31 |
| USD0.005 | 2005-07-29 |
| USD0.082 | 2005-06-30 |
| USD0.089 | 2005-05-31 |
| USD0.073 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.019 | 2005-01-31 |
| 2004 | 4.71% | USD 0.511 | USD0.064 | 2004-12-31 |
| USD0.0307 | 2004-12-07 |
| USD0.034 | 2004-11-30 |
| USD0.018 | 2004-10-29 |
| USD0.043 | 2004-08-31 |
| USD0.071 | 2004-07-30 |
| USD0.045 | 2004-06-30 |
| USD0.071 | 2004-05-28 |
| USD0.07 | 2004-04-30 |
| USD0.057 | 2004-03-31 |
| USD0.006 | 2004-02-27 |
| USD0.001 | 2004-01-30 |
| 2003 | 4.28% | USD 0.464 | USD0.006 | 2003-12-31 |
| USD0.0842 | 2003-12-09 |
| USD0.045 | 2003-11-28 |
| USD0.055 | 2003-10-31 |
| USD0.024 | 2003-09-30 |
| USD0.023 | 2003-08-29 |
| USD0.002 | 2003-07-31 |
| USD0.002 | 2003-06-30 |
| USD0.076 | 2003-05-30 |
| USD0.09 | 2003-04-30 |
| USD0.057 | 2003-03-31 |
| 2002 | 4.64% | USD 0.503 | USD0.032 | 2002-12-31 |
| USD0.1462 | 2002-12-06 |
| USD0.035 | 2002-11-29 |
| USD0.016 | 2002-10-31 |
| USD0.026 | 2002-08-30 |
| USD0.023 | 2002-07-31 |
| USD0.067 | 2002-06-28 |
| USD0.075 | 2002-05-31 |
| USD0.06 | 2002-04-30 |
| USD0.019 | 2002-03-28 |
| USD0.004 | 2002-01-31 |
| 2001 | 4.56% | USD 0.495 | USD0.004 | 2001-12-31 |
| USD0.0017 | 2001-12-07 |
| USD0.06 | 2001-11-30 |
| USD0.019 | 2001-10-31 |
| USD0.006 | 2001-09-28 |
| USD0.041 | 2001-08-31 |
| USD0.064 | 2001-07-31 |
| USD0.057 | 2001-06-29 |
| USD0.046 | 2001-05-31 |
| USD0.06 | 2001-04-30 |
| USD0.078 | 2001-03-30 |
| USD0.022 | 2001-02-28 |
| USD0.036 | 2001-01-31 |
| 2000 | 1.81% | USD 0.196 | USD0.041 | 2000-12-29 |
| USD0.077 | 2000-11-30 |
| USD0.035 | 2000-10-31 |
| USD0.043 | 2000-09-29 |