PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S(EXDAX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.34 | USD0.3402 | 2022-12-13 |
| 2021 | 6.10% | USD 0.766 | USD0.7243 | 2021-12-14 |
| USD0.0419 | 2021-06-15 |
| 2020 | 11.14% | USD 1.399 | USD1.3362 | 2020-12-15 |
| USD0.063 | 2020-06-15 |
| 2019 | 4.71% | USD 0.592 | USD0.5053 | 2019-12-16 |
| USD0.0869 | 2019-06-17 |
| 2018 | 3.86% | USD 0.485 | USD0.4167 | 2018-12-17 |
| USD0.0683 | 2018-06-15 |
| 2017 | 4.83% | USD 0.607 | USD0.544 | 2017-12-15 |
| USD0.0626 | 2017-06-15 |
| 2016 | 1.45% | USD 0.182 | USD0.1238 | 2016-12-15 |
| USD0.0578 | 2016-06-15 |
| 2015 | 1.54% | USD 0.194 | USD0.1287 | 2015-12-15 |
| USD0.0648 | 2015-06-15 |
| 2014 | 6.44% | USD 0.809 | USD0.7269 | 2014-12-15 |
| USD0.0818 | 2014-06-16 |
| 2013 | 6.21% | USD 0.78 | USD0.7018 | 2013-12-16 |
| USD0.0782 | 2013-06-17 |
| 2012 | 3.92% | USD 0.492 | USD0.4116 | 2012-12-17 |
| USD0.0808 | 2012-06-15 |
| 2011 | 3.47% | USD 0.436 | USD0.3656 | 2011-12-15 |
| USD0.0708 | 2011-06-15 |
| 2010 | 4.57% | USD 0.575 | USD0.5013 | 2010-12-15 |
| USD0.0732 | 2010-06-15 |
| 2009 | 1.25% | USD 0.157 | USD0.1247 | 2009-12-15 |
| USD0.0325 | 2009-06-15 |
| 2008 | 1.83% | USD 0.23 | USD0.1831 | 2008-12-15 |
| USD0.047 | 2008-06-16 |
| 2007 | 5.73% | USD 0.72 | USD0.6503 | 2007-12-17 |
| USD0.07 | 2007-06-15 |
| 2006 | 4.31% | USD 0.541 | USD0.4909 | 2006-12-15 |
| USD0.05 | 2006-06-15 |
| 2005 | 1.58% | USD 0.199 | USD0.149 | 2005-12-15 |
| USD0.05 | 2005-06-15 |
| 2004 | 1.39% | USD 0.175 | USD0.125 | 2004-12-15 |
| USD0.05 | 2004-06-15 |
| 2003 | 1.33% | USD 0.167 | USD0.117 | 2003-12-15 |
| USD0.05 | 2003-06-16 |
| 2002 | 1.25% | USD 0.157 | USD0.157 | 2002-12-30 |