SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS(APOIX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.51% | USD 0.558 | USD0.5152 | 2022-12-21 |
| USD0.0428 | 2022-06-21 |
| 2021 | 4.22% | USD 0.427 | USD0.3927 | 2021-12-21 |
| USD0.0343 | 2021-06-22 |
| 2020 | 0.85% | USD 0.086 | USD0.0583 | 2020-12-22 |
| USD0.028 | 2020-06-16 |
| 2019 | 1.71% | USD 0.173 | USD0.1732 | 2019-12-20 |
| 2018 | 2.24% | USD 0.227 | USD0.1685 | 2018-12-20 |
| USD0.0586 | 2018-06-19 |
| 2017 | 1.52% | USD 0.154 | USD0.1034 | 2017-12-26 |
| USD0.0505 | 2017-06-20 |
| 2016 | 0.57% | USD 0.057 | USD0.0434 | 2016-12-27 |
| USD0.014 | 2016-01-29 |
| 2014 | 1.12% | USD 0.113 | USD0.0874 | 2014-12-23 |
| USD0.0258 | 2014-06-10 |
| 2013 | 0.38% | USD 0.039 | USD0.0231 | 2013-12-06 |
| USD0.0158 | 2013-06-11 |
| 2012 | 1.53% | USD 0.155 | USD0.0757 | 2012-12-26 |
| USD0.0237 | 2012-12-07 |
| USD0.0555 | 2012-06-12 |
| 2011 | 10.68% | USD 1.082 | USD0.198 | 2011-12-27 |
| USD0.7382 | 2011-12-09 |
| USD0.1457 | 2011-06-14 |
| 2010 | 3.43% | USD 0.347 | USD0.1283 | 2010-12-28 |
| USD0.108 | 2010-12-10 |
| USD0.11081 | 2010-06-15 |
| 2009 | 1.61% | USD 0.163 | USD0.1626 | 2009-12-29 |
| 2008 | 4.53% | USD 0.459 | USD0.2235 | 2008-09-16 |
| USD0.1734 | 2008-06-17 |
| USD0.0616 | 2008-03-18 |
| 2007 | 3.94% | USD 0.399 | USD0.0603 | 2007-12-28 |
| USD0.012 | 2007-09-28 |
| USD0.035 | 2007-08-31 |
| USD0.063 | 2007-07-31 |
| USD0.075 | 2007-06-29 |
| USD0.094 | 2007-05-31 |
| USD0.06 | 2007-04-30 |
| 2006 | 3.10% | USD 0.314 | USD0.001 | 2006-11-30 |
| USD0.029 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.031 | 2006-08-31 |
| USD0.054 | 2006-07-31 |
| USD0.092 | 2006-06-30 |
| USD0.06 | 2006-05-31 |
| USD0.007 | 2006-04-28 |
| 2005 | 2.58% | USD 0.261 | USD0.029 | 2005-12-30 |
| USD0.115 | 2005-11-30 |
| USD0.051 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.011 | 2005-08-31 |
| USD0.002 | 2005-07-29 |
| USD0.002 | 2005-06-30 |