INFLATION-ADJUSTED BOND FUND G CLASS(AINGX) USD 10.84
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.60%USD 0.824USD0.57392022-12-21
USD0.25012022-06-21
20215.85%USD 0.634USD0.46442021-12-21
USD0.16952021-06-22
20201.88%USD 0.204USD0.05852020-12-22
USD0.1452020-06-16
20196.21%USD 0.673USD0.23022019-12-20
USD0.10752019-06-18
USD0.1642019-03-01
USD0.1712019-02-01
20183.52%USD 0.382USD0.17322018-12-20
USD0.20852018-06-19
20171.13%USD 0.122USD0.12222017-12-26