ACTIVE CORE FUND INSTITUTIONAL(AIBLX) USD 15.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.06% | USD 0.01 | USD0.01 | 2022-01-24 |
| 2021 | 12.64% | USD 1.988 | USD0.06503 | 2021-12-30 |
| USD1.79641 | 2021-12-20 |
| USD0.05145 | 2021-09-30 |
| USD0.0412 | 2021-06-30 |
| USD0.0344 | 2021-03-31 |
| 2020 | 5.43% | USD 0.854 | USD0.06809 | 2020-12-30 |
| USD0.64913 | 2020-12-18 |
| USD0.04992 | 2020-09-30 |
| USD0.05013 | 2020-06-30 |
| USD0.03636 | 2020-03-31 |
| 2019 | 5.01% | USD 0.788 | USD0.07186 | 2019-12-30 |
| USD0.56053 | 2019-12-19 |
| USD0.05999 | 2019-09-30 |
| USD0.06162 | 2019-06-28 |
| USD0.0341 | 2019-03-29 |
| 2018 | 6.24% | USD 0.982 | USD0.07023 | 2018-12-27 |
| USD0.76163 | 2018-12-20 |
| USD0.05788 | 2018-09-28 |
| USD0.05773 | 2018-06-29 |
| USD0.03463 | 2018-03-29 |
| 2017 | 5.70% | USD 0.897 | USD0.07526 | 2017-12-28 |
| USD0.62184 | 2017-12-19 |
| USD0.055 | 2017-10-03 |
| USD0.05486 | 2017-09-29 |
| USD0.05574 | 2017-06-30 |
| USD0.03396 | 2017-03-31 |
| 2016 | 3.88% | USD 0.611 | USD0.06512 | 2016-12-28 |
| USD0.38623 | 2016-12-19 |
| USD0.05742 | 2016-09-30 |
| USD0.06226 | 2016-06-30 |
| USD0.03975 | 2016-03-31 |
| 2015 | 5.19% | USD 0.817 | USD0.07289 | 2015-12-29 |
| USD0.61587 | 2015-12-17 |
| USD0.0496 | 2015-09-30 |
| USD0.04343 | 2015-06-30 |
| USD0.03517 | 2015-03-31 |
| 2014 | 6.80% | USD 1.069 | USD0.90043 | 2014-12-29 |
| USD0.06888 | 2014-09-30 |
| USD0.05604 | 2014-06-30 |
| USD0.04389 | 2014-03-31 |
| 2013 | 6.83% | USD 1.074 | USD0.88455 | 2013-12-30 |
| USD0.07694 | 2013-09-30 |
| USD0.05393 | 2013-06-28 |
| USD0.05851 | 2013-03-28 |
| 2012 | 3.49% | USD 0.548 | USD0.33282 | 2012-12-28 |
| USD0.07189 | 2012-09-28 |
| USD0.0874 | 2012-06-29 |
| USD0.05631 | 2012-03-30 |
| 2011 | 1.87% | USD 0.294 | USD0.14524 | 2011-12-29 |
| USD0.01844 | 2011-09-30 |
| USD0.08117 | 2011-06-30 |
| USD0.04924 | 2011-03-31 |
| 2010 | 1.92% | USD 0.303 | USD0.09086 | 2010-12-30 |
| USD0.0855 | 2010-09-30 |
| USD0.07039 | 2010-06-30 |
| USD0.05595 | 2010-03-31 |
| 2009 | 1.69% | USD 0.265 | USD0.18849 | 2009-12-30 |
| USD0.02059 | 2009-09-30 |
| USD9.0E-5 | 2009-06-30 |
| USD0.0561 | 2009-03-31 |
| 2008 | 2.32% | USD 0.364 | USD0.15035 | 2008-12-30 |
| USD0.028 | 2008-09-30 |
| USD0.134 | 2008-06-30 |
| USD0.052 | 2008-03-31 |
| 2007 | 1.98% | USD 0.311 | USD0.129 | 2007-12-28 |
| USD0.021 | 2007-09-28 |
| USD0.079 | 2007-06-29 |
| USD0.082 | 2007-03-30 |
| 2006 | 1.96% | USD 0.309 | USD0.092 | 2006-12-28 |
| USD0.067 | 2006-09-29 |
| USD0.059 | 2006-06-30 |
| USD0.091 | 2006-03-31 |