INFLATION-ADJUSTED BOND FUND R6 CLASS(AIADX) USD 10.83
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.39%USD 0.801USD0.56212022-12-21
USD0.23842022-06-21
20215.61%USD 0.607USD0.45062021-12-21
USD0.15682021-06-22
20201.64%USD 0.178USD0.04412020-12-22
USD0.13342020-06-16
20194.18%USD 0.453USD0.21692019-12-20
USD0.09622019-06-18
USD0.0452019-03-29
USD0.0472019-02-28
USD0.0482019-01-31
20183.31%USD 0.358USD0.16072018-12-20
USD0.19732018-06-19
20171.06%USD 0.115USD0.11532017-12-26