DIVERSIFIED BOND FUND Y CLASS(ADVYX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.02823 | 2023-02-28 |
| USD0.0268 | 2023-01-31 |
| 2022 | 2.77% | USD 0.259 | USD0.033 | 2022-12-30 |
| USD0.02685 | 2022-11-30 |
| USD0.02384 | 2022-10-31 |
| USD0.02408 | 2022-09-30 |
| USD0.02114 | 2022-08-31 |
| USD0.02244 | 2022-07-29 |
| USD0.02065 | 2022-06-30 |
| USD0.02095 | 2022-05-31 |
| USD0.01894 | 2022-04-29 |
| USD0.01558 | 2022-03-31 |
| USD0.01652 | 2022-02-28 |
| USD0.01542 | 2022-01-31 |
| 2021 | 3.85% | USD 0.361 | USD0.01735 | 2021-12-31 |
| USD0.1068 | 2021-12-07 |
| USD0.01573 | 2021-11-30 |
| USD0.01485 | 2021-10-31 |
| USD0.01481 | 2021-09-30 |
| USD0.01564 | 2021-08-31 |
| USD0.01644 | 2021-07-31 |
| USD0.01693 | 2021-07-30 |
| USD0.01682 | 2021-06-30 |
| USD0.01788 | 2021-05-31 |
| USD0.017 | 2021-05-28 |
| USD0.01727 | 2021-04-30 |
| USD0.01622 | 2021-03-31 |
| USD0.01478 | 2021-02-28 |
| USD0.01478 | 2021-02-26 |
| USD0.01463 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 5.54% | USD 0.52 | USD0.01686 | 2020-12-31 |
| USD0.3112 | 2020-12-08 |
| USD0.01849 | 2020-11-30 |
| USD0.01784 | 2020-10-30 |
| USD0.01587 | 2020-09-30 |
| USD0.01583 | 2020-08-31 |
| USD0.01554 | 2020-07-31 |
| USD0.01444 | 2020-06-30 |
| USD0.01467 | 2020-05-29 |
| USD0.01662 | 2020-04-30 |
| USD0.01874 | 2020-03-31 |
| USD0.02143 | 2020-02-28 |
| USD0.02211 | 2020-01-31 |
| 2019 | 2.93% | USD 0.274 | USD0.0224 | 2019-12-31 |
| USD0.02302 | 2019-11-29 |
| USD0.02487 | 2019-10-31 |
| USD0.025 | 2019-09-30 |
| USD0.02592 | 2019-08-30 |
| USD0.02625 | 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 | 3.14% | USD 0.295 | USD0.013 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.029 | 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 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.17% | USD 0.11 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |