SHORT DURATION FUND R6 CLASS(ASDDX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.055 | USD0.02818 | 2023-02-28 |
| USD0.0264 | 2023-01-31 |
| 2022 | 2.40% | USD 0.235 | USD0.0319 | 2022-12-30 |
| USD0.02658 | 2022-11-30 |
| USD0.02262 | 2022-10-31 |
| USD0.02257 | 2022-09-30 |
| USD0.01989 | 2022-08-31 |
| USD0.02077 | 2022-07-29 |
| USD0.01807 | 2022-06-30 |
| USD0.018 | 2022-05-31 |
| USD0.01414 | 2022-04-29 |
| USD0.01227 | 2022-03-31 |
| USD0.01412 | 2022-02-28 |
| USD0.01388 | 2022-01-31 |
| 2021 | 2.69% | USD 0.263 | USD0.01746 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.01315 | 2021-11-30 |
| USD0.01246 | 2021-10-31 |
| USD0.01426 | 2021-09-30 |
| USD0.01491 | 2021-08-31 |
| USD0.01344 | 2021-07-31 |
| USD0.01383 | 2021-07-30 |
| USD0.01776 | 2021-06-30 |
| USD0.01777 | 2021-05-31 |
| USD0.01675 | 2021-05-28 |
| USD0.01635 | 2021-04-30 |
| USD0.01551 | 2021-03-31 |
| USD0.01199 | 2021-02-28 |
| USD0.01199 | 2021-02-26 |
| USD0.0089 | 2021-01-31 |
| USD0.008 | 2021-01-29 |
| 2020 | 1.86% | USD 0.182 | USD0.01315 | 2020-12-31 |
| USD0.01124 | 2020-11-30 |
| USD0.01661 | 2020-10-30 |
| USD0.01691 | 2020-09-30 |
| USD0.01538 | 2020-08-31 |
| USD0.01274 | 2020-07-31 |
| USD0.01384 | 2020-06-30 |
| USD0.01457 | 2020-05-29 |
| USD0.01754 | 2020-04-30 |
| USD0.01517 | 2020-03-31 |
| USD0.01713 | 2020-02-28 |
| USD0.0177 | 2020-01-31 |
| 2019 | 2.94% | USD 0.288 | USD0.01853 | 2019-12-31 |
| USD0.01966 | 2019-11-29 |
| USD0.02292 | 2019-10-31 |
| USD0.02329 | 2019-09-30 |
| USD0.02413 | 2019-08-30 |
| USD0.02425 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.85% | USD 0.279 | USD0.024 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 0.98% | USD 0.096 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |