DIVERSIFIED BOND FUND R6 CLASS(ADDVX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.02838 | 2023-02-28 |
| USD0.0269 | 2023-01-31 |
| 2022 | 2.78% | USD 0.261 | USD0.03317 | 2022-12-30 |
| USD0.02701 | 2022-11-30 |
| USD0.024 | 2022-10-31 |
| USD0.02425 | 2022-09-30 |
| USD0.02131 | 2022-08-31 |
| USD0.02261 | 2022-07-29 |
| USD0.02081 | 2022-06-30 |
| USD0.02112 | 2022-05-31 |
| USD0.01912 | 2022-04-29 |
| USD0.01576 | 2022-03-31 |
| USD0.01669 | 2022-02-28 |
| USD0.01558 | 2022-01-31 |
| 2021 | 3.87% | USD 0.364 | USD0.01754 | 2021-12-31 |
| USD0.1068 | 2021-12-07 |
| USD0.01591 | 2021-11-30 |
| USD0.01504 | 2021-10-31 |
| USD0.015 | 2021-09-30 |
| USD0.01583 | 2021-08-31 |
| USD0.01664 | 2021-07-31 |
| USD0.01713 | 2021-07-30 |
| USD0.01701 | 2021-06-30 |
| USD0.01807 | 2021-05-31 |
| USD0.017 | 2021-05-28 |
| USD0.01746 | 2021-04-30 |
| USD0.01641 | 2021-03-31 |
| USD0.01496 | 2021-02-28 |
| USD0.01496 | 2021-02-26 |
| USD0.01482 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 5.56% | USD 0.522 | USD0.01706 | 2020-12-31 |
| USD0.3112 | 2020-12-08 |
| USD0.01868 | 2020-11-30 |
| USD0.01803 | 2020-10-30 |
| USD0.01607 | 2020-09-30 |
| USD0.01604 | 2020-08-31 |
| USD0.01574 | 2020-07-31 |
| USD0.01464 | 2020-06-30 |
| USD0.01487 | 2020-05-29 |
| USD0.01681 | 2020-04-30 |
| USD0.01894 | 2020-03-31 |
| USD0.02161 | 2020-02-28 |
| USD0.02231 | 2020-01-31 |
| 2019 | 2.94% | USD 0.276 | USD0.0226 | 2019-12-31 |
| USD0.02321 | 2019-11-29 |
| USD0.02507 | 2019-10-31 |
| USD0.0252 | 2019-09-30 |
| USD0.02612 | 2019-08-30 |
| USD0.02644 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.019 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.16% | USD 0.297 | USD0.013 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.79% | USD 0.262 | USD0.022 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.08% | USD 0.289 | USD0.028 | 2016-12-30 |
| USD0.0132 | 2016-12-13 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.023 | 2016-01-28 |
| 2015 | 3.34% | USD 0.314 | USD0.073 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.18% | USD 0.299 | USD0.024 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 1.94% | USD 0.182 | USD0.025 | 2013-12-31 |
| USD0.0858 | 2013-12-06 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.023 | 2013-09-30 |