SHORT DURATION INFLATION PROTECTION BOND FUND R6 CLASS(APODX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.72% | USD 0.584 | USD0.529 | 2022-12-21 |
| USD0.0554 | 2022-06-21 |
| 2021 | 4.45% | USD 0.455 | USD0.4074 | 2021-12-21 |
| USD0.0473 | 2021-06-22 |
| 2020 | 1.10% | USD 0.113 | USD0.0727 | 2020-12-22 |
| USD0.0398 | 2020-06-16 |
| 2019 | 1.95% | USD 0.199 | USD0.1992 | 2019-12-20 |
| 2018 | 2.47% | USD 0.252 | USD0.1819 | 2018-12-20 |
| USD0.0704 | 2018-06-19 |
| 2017 | 1.76% | USD 0.179 | USD0.1169 | 2017-12-26 |
| USD0.0625 | 2017-06-20 |
| 2016 | 0.67% | USD 0.069 | USD0.0689 | 2016-12-27 |
| 2015 | 0.06% | USD 0.006 | USD0.006 | 2015-12-28 |
| 2014 | 1.50% | USD 0.153 | USD0.1015 | 2014-12-23 |
| USD0.0518 | 2014-06-10 |
| 2013 | 0.23% | USD 0.023 | USD0.0231 | 2013-12-06 |