DIVERSIFIED BOND FUND A CLASS(ADFAX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.048 | USD0.02477 | 2023-02-28 |
| USD0.0232 | 2023-01-31 |
| 2022 | 2.26% | USD 0.212 | USD0.02892 | 2022-12-30 |
| USD0.02324 | 2022-11-30 |
| USD0.02037 | 2022-10-31 |
| USD0.02011 | 2022-09-30 |
| USD0.01715 | 2022-08-31 |
| USD0.01846 | 2022-07-29 |
| USD0.01681 | 2022-06-30 |
| USD0.01705 | 2022-05-31 |
| USD0.01483 | 2022-04-29 |
| USD0.01133 | 2022-03-31 |
| USD0.01261 | 2022-02-28 |
| USD0.01129 | 2022-01-31 |
| 2021 | 3.09% | USD 0.29 | USD0.01286 | 2021-12-31 |
| USD0.1068 | 2021-12-07 |
| USD0.01135 | 2021-11-30 |
| USD0.01032 | 2021-10-31 |
| USD0.01038 | 2021-09-30 |
| USD0.01106 | 2021-08-31 |
| USD0.01188 | 2021-07-31 |
| USD0.01221 | 2021-07-30 |
| USD0.01245 | 2021-06-30 |
| USD0.01337 | 2021-05-31 |
| USD0.0125 | 2021-05-28 |
| USD0.01292 | 2021-04-30 |
| USD0.01173 | 2021-03-31 |
| USD0.01066 | 2021-02-28 |
| USD0.01066 | 2021-02-26 |
| USD0.01004 | 2021-01-31 |
| USD0.009 | 2021-01-29 |
| 2020 | 4.96% | USD 0.465 | USD0.01223 | 2020-12-31 |
| USD0.3112 | 2020-12-08 |
| USD0.01409 | 2020-11-30 |
| USD0.01345 | 2020-10-30 |
| USD0.01131 | 2020-09-30 |
| USD0.0111 | 2020-08-31 |
| USD0.01083 | 2020-07-31 |
| USD0.00994 | 2020-06-30 |
| USD0.01006 | 2020-05-29 |
| USD0.01219 | 2020-04-30 |
| USD0.01423 | 2020-03-31 |
| USD0.01718 | 2020-02-28 |
| USD0.01762 | 2020-01-31 |
| 2019 | 2.43% | USD 0.228 | USD0.01792 | 2019-12-31 |
| USD0.01869 | 2019-11-29 |
| USD0.02037 | 2019-10-31 |
| USD0.02065 | 2019-09-30 |
| USD0.02141 | 2019-08-30 |
| USD0.02182 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.016 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.61% | USD 0.245 | USD0.009 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.21% | USD 0.207 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.48% | USD 0.232 | USD0.024 | 2016-12-30 |
| USD0.0132 | 2016-12-13 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-28 |
| 2015 | 2.74% | USD 0.257 | USD0.068 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.57% | USD 0.241 | USD0.019 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.28% | USD 0.308 | USD0.02 | 2013-12-31 |
| USD0.0858 | 2013-12-06 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 3.94% | USD 0.369 | USD0.018 | 2012-12-31 |
| USD0.0982 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 5.48% | USD 0.514 | USD0.068 | 2011-12-30 |
| USD0.1446 | 2011-12-09 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 4.32% | USD 0.405 | USD0.028 | 2010-12-31 |
| USD0.0943 | 2010-12-10 |
| USD0.026 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 3.93% | USD 0.369 | USD0.03 | 2009-12-31 |
| USD0.027 | 2009-12-08 |
| USD0.029 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 6.31% | USD 0.592 | USD0.027 | 2008-12-31 |
| USD0.1226 | 2008-12-09 |
| USD0.031 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.09 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.53% | USD 0.425 | USD0.036 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 4.55% | USD 0.427 | USD0.039 | 2006-12-29 |
| USD0.034 | 2006-11-30 |
| USD0.036 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.037 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.91% | USD 0.367 | USD0.036 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.034 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.031 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.025 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 4.47% | USD 0.419 | USD0.029 | 2004-12-31 |
| USD0.1131 | 2004-12-07 |
| USD0.027 | 2004-11-30 |
| USD0.026 | 2004-10-29 |
| USD0.025 | 2004-09-30 |
| USD0.024 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.024 | 2004-06-30 |
| USD0.024 | 2004-05-28 |
| USD0.028 | 2004-04-30 |
| USD0.026 | 2004-03-31 |
| USD0.023 | 2004-02-27 |
| USD0.025 | 2004-01-30 |
| 2003 | 4.40% | USD 0.413 | USD0.027 | 2003-12-31 |
| USD0.1108 | 2003-12-09 |
| USD0.028 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.031 | 2003-09-30 |
| USD0.03 | 2003-08-29 |
| USD0.028 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.031 | 2003-04-30 |
| USD0.034 | 2003-03-31 |
| 2001 | 3.32% | USD 0.311 | USD0.042 | 2001-08-31 |
| USD0.044 | 2001-07-31 |
| USD0.044 | 2001-05-31 |
| USD0.044 | 2001-04-30 |
| USD0.046 | 2001-03-30 |
| USD0.043 | 2001-02-28 |
| USD0.048 | 2001-01-31 |
| 2000 | 5.05% | USD 0.474 | USD0.048 | 2000-12-29 |
| USD0.048 | 2000-11-30 |
| USD0.047 | 2000-09-29 |
| USD0.048 | 2000-08-31 |
| USD0.048 | 2000-07-31 |
| USD0.047 | 2000-05-31 |
| USD0.046 | 2000-04-28 |
| USD0.048 | 2000-03-31 |
| USD0.047 | 2000-02-29 |
| USD0.047 | 2000-01-31 |