INTERNATIONAL BOND FUND C CLASS(AIQCX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.01% | USD 0.101 | USD0.1011 | 2021-12-21 |
| 2020 | 0.86% | USD 0.086 | USD0.0862 | 2020-12-22 |
| 2018 | 0.51% | USD 0.051 | USD0.0508 | 2018-12-20 |
| 2017 | 0.46% | USD 0.046 | USD0.0462 | 2017-12-19 |
| 2015 | 2.46% | USD 0.246 | USD0.2463 | 2015-12-15 |
| 2014 | 1.73% | USD 0.173 | USD0.0429 | 2014-12-23 |
| USD0.0998 | 2014-12-12 |
| USD0.0299 | 2014-09-09 |
| 2012 | 1.08% | USD 0.108 | USD0.053 | 2012-12-26 |
| USD0.0552 | 2012-09-18 |
| 2011 | 1.67% | USD 0.167 | USD0.0015 | 2011-12-27 |
| USD0.1652 | 2011-09-20 |
| 2010 | 5.05% | USD 0.505 | USD0.2779 | 2010-12-28 |
| USD0.0848 | 2010-12-14 |
| USD0.1422 | 2010-09-21 |
| 2009 | 4.87% | USD 0.487 | USD0.0934 | 2009-12-29 |
| USD0.3936 | 2009-09-15 |
| 2008 | 5.73% | USD 0.573 | USD0.0817 | 2008-12-29 |
| USD0.2138 | 2008-12-16 |
| USD0.2771 | 2008-09-16 |
| 2007 | 4.14% | USD 0.414 | USD0.4138 | 2007-12-28 |