DIVERSIFIED BOND FUND R5 CLASS(ADRVX) USD 9.38
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.58%USD 0.054USD0.027982023-02-28
USD0.02632023-01-31
20222.71%USD 0.254USD0.032392022-12-30
USD0.026782022-11-30
USD0.023862022-10-31
USD0.023412022-09-30
USD0.020622022-08-31
USD0.021662022-07-29
USD0.019882022-06-30
USD0.02022022-05-31
USD0.018312022-04-29
USD0.015192022-03-31
USD0.016442022-02-28
USD0.01552022-01-31
20213.81%USD 0.358USD0.017432021-12-31
USD0.10682021-12-07
USD0.015622021-11-30
USD0.014662021-10-31
USD0.014982021-09-30
USD0.015512021-08-31
USD0.016162021-07-31
USD0.016632021-07-30
USD0.016552021-06-30
USD0.01762021-05-31
USD0.016452021-05-28
USD0.016992021-04-30
USD0.015942021-03-31
USD0.014532021-02-28
USD0.014532021-02-26
USD0.014342021-01-31
USD0.0132021-01-29
20205.50%USD 0.516USD0.016572020-12-31
USD0.31122020-12-08
USD0.018222020-11-30
USD0.017562020-10-30
USD0.015582020-09-30
USD0.015532020-08-31
USD0.015242020-07-31
USD0.014162020-06-30
USD0.014382020-05-29
USD0.016342020-04-30
USD0.018452020-03-31
USD0.021162020-02-28
USD0.021832020-01-31
20192.90%USD 0.272USD0.022122019-12-31
USD0.022752019-11-29
USD0.024592019-10-31
USD0.024732019-09-30
USD0.025632019-08-30
USD0.025972019-07-31
USD0.0252019-06-28
USD0.0292019-05-31
USD0.0272019-04-30
USD0.0182019-02-28
USD0.0272019-01-31
20183.11%USD 0.292USD0.0122018-12-31
USD0.0272018-11-30
USD0.0292018-10-31
USD0.0262018-09-28
USD0.0292018-08-31
USD0.0272018-07-31
USD0.0262018-06-29
USD0.0262018-05-31
USD0.0252018-04-30
USD0.0252018-03-29
USD0.0222018-02-28
USD0.0182018-01-31
20171.17%USD 0.11USD0.0222017-12-29
USD0.0222017-11-30
USD0.0222017-10-31
USD0.0222017-09-29
USD0.0222017-08-31