INTERNATIONAL BOND FUND R CLASS(AIBRX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.97% | USD 0.101 | USD0.1011 | 2021-12-21 |
| 2020 | 1.52% | USD 0.158 | USD0.158 | 2020-12-22 |
| 2018 | 1.09% | USD 0.113 | USD0.1132 | 2018-12-20 |
| 2017 | 0.45% | USD 0.046 | USD0.0462 | 2017-12-19 |
| 2015 | 2.38% | USD 0.246 | USD0.2463 | 2015-12-15 |
| 2014 | 2.33% | USD 0.241 | USD0.0633 | 2014-12-23 |
| USD0.0998 | 2014-12-12 |
| USD0.0782 | 2014-09-09 |
| 2012 | 1.75% | USD 0.182 | USD0.0729 | 2012-12-26 |
| USD0.1086 | 2012-09-18 |
| 2011 | 2.32% | USD 0.241 | USD0.0215 | 2011-12-27 |
| USD0.2194 | 2011-09-20 |
| 2010 | 5.55% | USD 0.576 | USD0.3129 | 2010-12-28 |
| USD0.0848 | 2010-12-14 |
| USD0.1778 | 2010-09-21 |
| 2009 | 5.42% | USD 0.562 | USD0.1303 | 2009-12-29 |
| USD0.4315 | 2009-09-15 |
| 2008 | 6.37% | USD 0.661 | USD0.1178 | 2008-12-29 |
| USD0.2138 | 2008-12-16 |
| USD0.3291 | 2008-09-16 |
| 2007 | 4.12% | USD 0.428 | USD0.4277 | 2007-12-28 |