INTERNATIONAL BOND FUND A CLASS(AIBDX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.96% | USD 0.101 | USD0.1011 | 2021-12-21 |
| 2020 | 1.84% | USD 0.194 | USD0.1938 | 2020-12-22 |
| 2018 | 1.37% | USD 0.144 | USD0.1444 | 2018-12-20 |
| 2017 | 0.44% | USD 0.046 | USD0.0462 | 2017-12-19 |
| 2015 | 2.34% | USD 0.246 | USD0.2463 | 2015-12-15 |
| 2014 | 2.62% | USD 0.276 | USD0.0735 | 2014-12-23 |
| USD0.0998 | 2014-12-12 |
| USD0.1023 | 2014-09-09 |
| 2012 | 2.08% | USD 0.218 | USD0.0829 | 2012-12-26 |
| USD0.1354 | 2012-09-18 |
| 2011 | 2.64% | USD 0.278 | USD0.0314 | 2011-12-27 |
| USD0.2465 | 2011-09-20 |
| 2010 | 5.81% | USD 0.611 | USD0.3304 | 2010-12-28 |
| USD0.0848 | 2010-12-14 |
| USD0.1956 | 2010-09-21 |
| 2009 | 5.70% | USD 0.599 | USD0.1488 | 2009-12-29 |
| USD0.4505 | 2009-09-15 |
| 2008 | 6.70% | USD 0.705 | USD0.1359 | 2008-12-29 |
| USD0.2138 | 2008-12-16 |
| USD0.3552 | 2008-09-16 |
| 2007 | 5.47% | USD 0.575 | USD0.4276 | 2007-12-28 |
| USD0.1263 | 2007-09-11 |
| USD0.0211 | 2007-03-13 |
| 2006 | 2.66% | USD 0.28 | USD0.2375 | 2006-12-27 |
| USD0.0306 | 2006-03-14 |
| USD0.0119 | 2006-03-07 |
| 2005 | 4.80% | USD 0.505 | USD0.198 | 2005-12-28 |
| USD0.113 | 2005-12-06 |
| USD0.1747 | 2005-03-15 |
| USD0.0188 | 2005-03-08 |
| 2004 | 5.76% | USD 0.606 | USD0.3495 | 2004-12-28 |
| USD0.042 | 2004-12-07 |
| USD0.1846 | 2004-09-14 |
| USD0.0224 | 2004-03-16 |
| USD0.007 | 2004-03-09 |
| 2003 | 8.67% | USD 0.913 | USD0.7646 | 2003-12-31 |
| USD0.1035 | 2003-12-09 |
| USD0.0444 | 2003-03-18 |
| 2002 | 1.91% | USD 0.201 | USD0.2005 | 2002-12-31 |
| USD0.0007 | 2002-03-28 |