Conservative Income Fund(COIYX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.121 | USD0.0393 | 2023-03-31 |
| USD0.0409 | 2023-02-28 |
| USD0.0409 | 2023-01-31 |
| 2022 | 1.57% | USD 0.157 | USD0.03318 | 2022-12-30 |
| USD0.0003 | 2022-12-15 |
| USD0.029 | 2022-11-30 |
| USD0.02555 | 2022-10-31 |
| USD0.01993 | 2022-09-30 |
| USD0.01903 | 2022-08-31 |
| USD0.01263 | 2022-07-29 |
| USD0.00827 | 2022-06-30 |
| USD0.00561 | 2022-05-31 |
| USD0.00248 | 2022-04-29 |
| USD0.00103 | 2022-03-31 |
| USD8.0E-5 | 2022-02-28 |
| USD8.0E-5 | 2022-01-31 |
| 2021 | 0.52% | USD 0.052 | USD8.0E-5 | 2021-12-31 |
| USD0.0512 | 2021-12-15 |
| USD8.0E-5 | 2021-11-30 |
| USD8.0E-5 | 2021-10-29 |
| USD8.0E-5 | 2021-09-30 |
| USD8.0E-5 | 2021-08-31 |
| USD8.0E-5 | 2021-07-30 |
| USD8.0E-5 | 2021-06-30 |
| USD8.0E-5 | 2021-05-28 |
| USD8.0E-5 | 2021-04-30 |
| USD8.0E-5 | 2021-03-31 |
| USD8.0E-5 | 2021-02-26 |
| USD8.0E-5 | 2021-01-29 |
| 2020 | 0.60% | USD 0.06 | USD8.0E-5 | 2020-12-31 |
| USD8.0E-5 | 2020-11-30 |
| USD8.0E-5 | 2020-10-30 |
| USD0.00085 | 2020-09-30 |
| USD0.00132 | 2020-08-31 |
| USD0.00231 | 2020-07-31 |
| USD0.00395 | 2020-06-30 |
| USD0.00689 | 2020-05-29 |
| USD0.00694 | 2020-04-30 |
| USD0.01041 | 2020-03-31 |
| USD0.01286 | 2020-02-28 |
| USD0.01438 | 2020-01-31 |
| 2019 | 2.27% | USD 0.227 | USD0.0131 | 2019-12-31 |
| USD0.0147 | 2019-11-29 |
| USD0.0174 | 2019-10-31 |
| USD0.0173 | 2019-09-30 |
| USD0.0199 | 2019-08-30 |
| USD0.0236 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 0.73% | USD 0.073 | USD0.02 | 2018-12-31 |
| USD0.0001 | 2018-12-13 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| 2017 | 0.00% | USD 0 | USD0.0001 | 2017-12-13 |
| 2016 | 0.00% | USD 0 | USD0.0001 | 2016-12-14 |