THE BOND FUND SHARES(CFBNX) USD 17.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.139 | USD0.0484 | 2023-03-31 |
| USD0.0455 | 2023-02-28 |
| USD0.0451 | 2023-01-31 |
| 2022 | 3.05% | USD 0.54 | USD0.04572 | 2022-12-30 |
| USD0.0095 | 2022-12-22 |
| USD0.04424 | 2022-11-30 |
| USD0.04409 | 2022-10-31 |
| USD0.04326 | 2022-09-30 |
| USD0.04461 | 2022-08-31 |
| USD0.04596 | 2022-07-29 |
| USD0.04441 | 2022-06-30 |
| USD0.04628 | 2022-05-31 |
| USD0.04344 | 2022-04-29 |
| USD0.04356 | 2022-03-31 |
| USD0.04281 | 2022-02-28 |
| USD0.04173 | 2022-01-31 |
| 2021 | 3.50% | USD 0.619 | USD0.04322 | 2021-12-31 |
| USD0.0973 | 2021-12-03 |
| USD0.04081 | 2021-11-30 |
| USD0.04248 | 2021-10-29 |
| USD0.04339 | 2021-09-30 |
| USD0.04383 | 2021-08-31 |
| USD0.04433 | 2021-07-30 |
| USD0.04494 | 2021-06-30 |
| USD0.04422 | 2021-05-28 |
| USD0.04492 | 2021-04-30 |
| USD0.04378 | 2021-03-31 |
| USD0.04316 | 2021-02-26 |
| USD0.0426 | 2021-01-29 |
| 2020 | 3.24% | USD 0.573 | USD0.04634 | 2020-12-31 |
| USD0.0035 | 2020-12-28 |
| USD0.04448 | 2020-11-30 |
| USD0.04508 | 2020-10-30 |
| USD0.04871 | 2020-09-30 |
| USD0.04696 | 2020-08-31 |
| USD0.04638 | 2020-07-31 |
| USD0.04511 | 2020-06-30 |
| USD0.04651 | 2020-05-29 |
| USD0.05073 | 2020-04-30 |
| USD0.05151 | 2020-03-31 |
| USD0.04864 | 2020-02-28 |
| USD0.04896 | 2020-01-31 |
| 2019 | 3.60% | USD 0.637 | USD0.05445 | 2019-12-31 |
| USD0.05098 | 2019-11-29 |
| USD0.05013 | 2019-10-31 |
| USD0.05183 | 2019-09-30 |
| USD0.05553 | 2019-08-30 |
| USD0.05839 | 2019-07-31 |
| USD0.055 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.055 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 3.53% | USD 0.625 | USD0.055 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.051 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.052 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.054 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 3.65% | USD 0.646 | USD0.063 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.052 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.051 | 2017-07-31 |
| USD0.057 | 2017-06-30 |
| USD0.054 | 2017-05-31 |
| USD0.054 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.054 | 2017-01-31 |
| 2016 | 3.80% | USD 0.672 | USD0.064 | 2016-12-30 |
| USD0.057 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.056 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.054 | 2016-07-29 |
| USD0.067 | 2016-06-30 |
| USD0.054 | 2016-05-31 |
| USD0.054 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 3.91% | USD 0.692 | USD0.055 | 2015-12-31 |
| USD0.057 | 2015-11-30 |
| USD0.058 | 2015-10-30 |
| USD0.057 | 2015-09-30 |
| USD0.057 | 2015-08-31 |
| USD0.058 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.061 | 2015-05-29 |
| USD0.057 | 2015-04-30 |
| USD0.057 | 2015-03-31 |
| USD0.058 | 2015-02-27 |
| USD0.057 | 2015-01-30 |
| 2014 | 4.23% | USD 0.748 | USD0.06 | 2014-12-31 |
| USD0.061 | 2014-11-28 |
| USD0.06 | 2014-10-31 |
| USD0.062 | 2014-09-30 |
| USD0.065 | 2014-08-29 |
| USD0.062 | 2014-07-31 |
| USD0.064 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.062 | 2014-04-30 |
| USD0.063 | 2014-03-31 |
| USD0.064 | 2014-02-28 |
| USD0.063 | 2014-01-31 |
| 2013 | 4.68% | USD 0.828 | USD0.085 | 2013-12-31 |
| USD0.066 | 2013-11-29 |
| USD0.066 | 2013-10-31 |
| USD0.067 | 2013-09-30 |
| USD0.067 | 2013-08-30 |
| USD0.073 | 2013-07-31 |
| USD0.067 | 2013-06-28 |
| USD0.064 | 2013-05-31 |
| USD0.065 | 2013-04-30 |
| USD0.067 | 2013-03-28 |
| USD0.069 | 2013-02-28 |
| USD0.072 | 2013-01-31 |
| 2012 | 4.81% | USD 0.851 | USD0.069 | 2012-12-31 |
| USD0.072 | 2012-11-30 |
| USD0.066 | 2012-10-31 |
| USD0.071 | 2012-09-28 |
| USD0.069 | 2012-08-31 |
| USD0.069 | 2012-07-31 |
| USD0.073 | 2012-06-29 |
| USD0.075 | 2012-05-31 |
| USD0.072 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.073 | 2012-02-29 |
| USD0.073 | 2012-01-31 |
| 2011 | 5.09% | USD 0.9 | USD0.077 | 2011-12-30 |
| USD0.072 | 2011-11-30 |
| USD0.071 | 2011-10-31 |
| USD0.072 | 2011-09-30 |
| USD0.072 | 2011-08-31 |
| USD0.072 | 2011-07-29 |
| USD0.075 | 2011-06-30 |
| USD0.073 | 2011-05-31 |
| USD0.078 | 2011-04-29 |
| USD0.076 | 2011-03-31 |
| USD0.079 | 2011-02-28 |
| USD0.083 | 2011-01-31 |
| 2010 | 4.94% | USD 0.874 | USD0.08 | 2010-12-31 |
| USD0.078 | 2010-11-30 |
| USD0.08 | 2010-10-29 |
| USD0.079 | 2010-09-30 |
| USD0.078 | 2010-08-31 |
| USD0.076 | 2010-07-30 |
| USD0.074 | 2010-06-30 |
| USD0.086 | 2010-05-28 |
| USD0.081 | 2010-03-31 |
| USD0.082 | 2010-02-26 |
| USD0.08 | 2010-01-29 |
| 2009 | 5.66% | USD 1.001 | USD0.083 | 2009-12-31 |
| USD0.082 | 2009-11-30 |
| USD0.082 | 2009-10-30 |
| USD0.084 | 2009-09-30 |
| USD0.087 | 2009-08-31 |
| USD0.088 | 2009-07-31 |
| USD0.087 | 2009-06-30 |
| USD0.088 | 2009-05-29 |
| USD0.086 | 2009-04-30 |
| USD0.08 | 2009-03-31 |
| USD0.078 | 2009-02-27 |
| USD0.076 | 2009-01-30 |
| 2008 | 5.03% | USD 0.889 | USD0.076 | 2008-12-31 |
| USD0.078 | 2008-11-28 |
| USD0.074 | 2008-10-31 |
| USD0.074 | 2008-09-30 |
| USD0.072 | 2008-08-29 |
| USD0.074 | 2008-07-31 |
| USD0.074 | 2008-06-30 |
| USD0.073 | 2008-05-30 |
| USD0.074 | 2008-04-30 |
| USD0.073 | 2008-03-31 |
| USD0.073 | 2008-02-29 |
| USD0.074 | 2008-01-31 |
| 2007 | 4.87% | USD 0.861 | USD0.073 | 2007-12-31 |
| USD0.071 | 2007-11-30 |
| USD0.072 | 2007-10-31 |
| USD0.071 | 2007-09-28 |
| USD0.071 | 2007-08-31 |
| USD0.071 | 2007-07-31 |
| USD0.071 | 2007-06-29 |
| USD0.07 | 2007-05-31 |
| USD0.071 | 2007-04-30 |
| USD0.071 | 2007-03-30 |
| USD0.079 | 2007-02-28 |
| USD0.07 | 2007-01-31 |
| 2006 | 4.76% | USD 0.842 | USD0.07 | 2006-12-29 |
| USD0.07 | 2006-11-30 |
| USD0.071 | 2006-10-31 |
| USD0.07 | 2006-09-29 |
| USD0.071 | 2006-08-31 |
| USD0.07 | 2006-07-31 |
| USD0.07 | 2006-06-30 |
| USD0.069 | 2006-05-31 |
| USD0.069 | 2006-04-28 |
| USD0.07 | 2006-03-31 |
| USD0.071 | 2006-02-28 |
| USD0.071 | 2006-01-31 |
| 2005 | 4.81% | USD 0.851 | USD0.068 | 2005-12-30 |
| USD0.068 | 2005-11-30 |
| USD0.067 | 2005-10-31 |
| USD0.067 | 2005-09-30 |
| USD0.063 | 2005-08-31 |
| USD0.073 | 2005-07-29 |
| USD0.077 | 2005-06-30 |
| USD0.077 | 2005-05-31 |
| USD0.074 | 2005-04-29 |
| USD0.072 | 2005-03-31 |
| USD0.072 | 2005-02-28 |
| USD0.073 | 2005-01-31 |
| 2004 | 5.04% | USD 0.892 | USD0.074 | 2004-12-31 |
| USD0.074 | 2004-11-30 |
| USD0.076 | 2004-10-29 |
| USD0.074 | 2004-09-30 |
| USD0.076 | 2004-08-31 |
| USD0.076 | 2004-07-30 |
| USD0.076 | 2004-06-30 |
| USD0.075 | 2004-05-28 |
| USD0.073 | 2004-04-30 |
| USD0.073 | 2004-03-31 |
| USD0.072 | 2004-02-27 |
| USD0.073 | 2004-01-30 |
| 2003 | 5.77% | USD 1.021 | USD0.075 | 2003-12-31 |
| USD0.078 | 2003-11-28 |
| USD0.081 | 2003-10-31 |
| USD0.08 | 2003-09-30 |
| USD0.08 | 2003-08-29 |
| USD0.081 | 2003-07-31 |
| USD0.082 | 2003-06-30 |
| USD0.083 | 2003-05-30 |
| USD0.089 | 2003-04-30 |
| USD0.095 | 2003-03-31 |
| USD0.098 | 2003-02-28 |
| USD0.099 | 2003-01-31 |
| 2002 | 6.08% | USD 1.076 | USD0.095 | 2002-12-31 |
| USD0.097 | 2002-11-29 |
| USD0.019 | 2002-10-31 |
| USD0.096 | 2002-09-30 |
| USD0.101 | 2002-08-30 |
| USD0.09 | 2002-07-31 |
| USD0.104 | 2002-06-28 |
| USD0.093 | 2002-05-31 |
| USD0.093 | 2002-04-30 |
| USD0.101 | 2002-03-28 |
| USD0.095 | 2002-02-28 |
| USD0.092 | 2002-01-31 |
| 2001 | 6.89% | USD 1.218 | USD0.094 | 2001-12-31 |
| USD0.094 | 2001-11-30 |
| USD0.094 | 2001-10-31 |
| USD0.162 | 2001-09-28 |
| USD0.096 | 2001-08-31 |
| USD0.097 | 2001-07-31 |
| USD0.098 | 2001-06-29 |
| USD0.097 | 2001-05-31 |
| USD0.096 | 2001-04-30 |
| USD0.096 | 2001-03-30 |
| USD0.098 | 2001-02-28 |
| USD0.096 | 2001-01-31 |
| 2000 | 6.56% | USD 1.16 | USD0.086 | 2000-12-29 |
| USD0.103 | 2000-11-30 |
| USD0.098 | 2000-10-31 |
| USD0.098 | 2000-09-29 |
| USD0.099 | 2000-08-30 |
| USD0.097 | 2000-07-31 |
| USD0.097 | 2000-06-30 |
| USD0.097 | 2000-05-31 |
| USD0.097 | 2000-04-28 |
| USD0.096 | 2000-03-31 |
| USD0.097 | 2000-02-29 |
| USD0.095 | 2000-01-31 |