PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S(EXBAX) USD 13.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.94% | USD 0.126 | USD0.1255 | 2022-12-13 |
| 2021 | 7.49% | USD 1.001 | USD0.9803 | 2021-12-14 |
| USD0.0202 | 2021-06-15 |
| 2020 | 7.00% | USD 0.936 | USD0.8959 | 2020-12-15 |
| USD0.0396 | 2020-06-15 |
| 2019 | 4.96% | USD 0.663 | USD0.6007 | 2019-12-16 |
| USD0.0618 | 2019-06-17 |
| 2018 | 4.71% | USD 0.629 | USD0.5858 | 2018-12-17 |
| USD0.0434 | 2018-06-15 |
| 2017 | 6.15% | USD 0.822 | USD0.7785 | 2017-12-15 |
| USD0.043 | 2017-06-15 |
| 2016 | 2.21% | USD 0.296 | USD0.2593 | 2016-12-15 |
| USD0.0362 | 2016-06-15 |
| 2015 | 1.06% | USD 0.141 | USD0.1015 | 2015-12-15 |
| USD0.0397 | 2015-06-15 |
| 2014 | 8.30% | USD 1.109 | USD1.0488 | 2014-12-15 |
| USD0.06 | 2014-06-16 |
| 2013 | 5.53% | USD 0.739 | USD0.6853 | 2013-12-16 |
| USD0.0537 | 2013-06-17 |
| 2012 | 3.47% | USD 0.463 | USD0.3964 | 2012-12-17 |
| USD0.0668 | 2012-06-15 |
| 2011 | 4.32% | USD 0.578 | USD0.5137 | 2011-12-15 |
| USD0.0638 | 2011-06-15 |
| 2010 | 2.68% | USD 0.358 | USD0.3082 | 2010-12-15 |
| USD0.0501 | 2010-06-15 |
| 2009 | 0.87% | USD 0.116 | USD0.0945 | 2009-12-15 |
| USD0.0213 | 2009-06-15 |
| 2008 | 1.60% | USD 0.214 | USD0.168 | 2008-12-15 |
| USD0.0461 | 2008-06-16 |
| 2007 | 9.34% | USD 1.247 | USD1.1973 | 2007-12-17 |
| USD0.05 | 2007-06-15 |
| 2006 | 5.85% | USD 0.781 | USD0.741 | 2006-12-15 |
| USD0.04 | 2006-06-15 |
| 2005 | 0.94% | USD 0.125 | USD0.095 | 2005-12-15 |
| USD0.03 | 2005-06-15 |
| 2004 | 0.83% | USD 0.111 | USD0.081 | 2004-12-15 |
| USD0.03 | 2004-06-15 |
| 2003 | 0.76% | USD 0.101 | USD0.071 | 2003-12-15 |
| USD0.03 | 2003-06-16 |
| 2002 | 0.97% | USD 0.129 | USD0.129 | 2002-12-30 |