FCI BOND FUND FCI BOND FUND(FCIZX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.072 | USD0.0357 | 2023-02-28 |
| USD0.0365 | 2023-01-31 |
| 2022 | 3.22% | USD 0.306 | USD0.0413 | 2022-12-30 |
| USD0.0392 | 2022-11-30 |
| USD0.0276 | 2022-10-31 |
| USD0.0297 | 2022-09-30 |
| USD0.0302 | 2022-08-31 |
| USD0.0241 | 2022-07-29 |
| USD0.0271 | 2022-06-30 |
| USD0.0218 | 2022-05-31 |
| USD0.0193 | 2022-04-29 |
| USD0.0178 | 2022-03-31 |
| USD0.013 | 2022-02-28 |
| USD0.0146 | 2022-01-31 |
| 2021 | 3.92% | USD 0.372 | USD0.0159 | 2021-12-31 |
| USD0.1934 | 2021-12-16 |
| USD0.0142 | 2021-11-30 |
| USD0.0142 | 2021-10-29 |
| USD0.0149 | 2021-09-30 |
| USD0.0171 | 2021-08-31 |
| USD0.0149 | 2021-07-30 |
| USD0.0168 | 2021-06-30 |
| USD0.0141 | 2021-05-28 |
| USD0.01402 | 2021-04-30 |
| USD0.0164 | 2021-03-31 |
| USD0.01283 | 2021-02-26 |
| USD0.0136 | 2021-01-29 |
| 2020 | 10.47% | USD 0.995 | USD0.01511 | 2020-12-30 |
| USD0.81007 | 2020-12-16 |
| USD0.0126 | 2020-11-30 |
| USD0.01147 | 2020-10-30 |
| USD0.01126 | 2020-09-30 |
| USD0.03617 | 2020-08-31 |
| USD0.04881 | 2020-06-12 |
| USD0.04931 | 2020-03-13 |
| 2019 | 2.38% | USD 0.226 | USD0.05749 | 2019-12-16 |
| USD0.05645 | 2019-09-13 |
| USD0.05665 | 2019-06-14 |
| USD0.05551 | 2019-03-15 |
| 2018 | 2.25% | USD 0.214 | USD0.05484 | 2018-12-14 |
| USD0.05551 | 2018-09-14 |
| USD0.05441 | 2018-06-15 |
| USD0.04902 | 2018-03-15 |
| 2017 | 2.12% | USD 0.201 | USD0.05033 | 2017-12-15 |
| USD0.0475 | 2017-09-15 |
| USD0.05318 | 2017-06-15 |
| USD0.05031 | 2017-03-15 |
| 2016 | 2.10% | USD 0.199 | USD0.0504 | 2016-12-15 |
| USD0.04968 | 2016-09-15 |
| USD0.05229 | 2016-06-15 |
| USD0.0467 | 2016-03-15 |
| 2015 | 2.06% | USD 0.195 | USD0.05 | 2015-12-15 |
| USD0.05027 | 2015-09-15 |
| USD0.04515 | 2015-06-15 |
| USD0.04984 | 2015-03-16 |
| 2014 | 2.47% | USD 0.235 | USD0.05076 | 2014-12-15 |
| USD0.05096 | 2014-09-15 |
| USD0.04923 | 2014-06-16 |
| USD0.08384 | 2014-03-17 |
| 2013 | 1.69% | USD 0.16 | USD0.05218 | 2013-12-17 |
| USD0.0521 | 2013-09-13 |
| USD0.0241 | 2013-06-14 |
| USD0.032 | 2013-03-15 |
| 2012 | 4.62% | USD 0.439 | USD0.2046 | 2012-12-14 |
| USD0.0747 | 2012-09-14 |
| USD0.0733 | 2012-06-15 |
| USD0.0859 | 2012-03-15 |
| 2011 | 4.22% | USD 0.401 | USD0.1389 | 2011-12-15 |
| USD0.0881 | 2011-09-15 |
| USD0.0879 | 2011-06-15 |
| USD0.0858 | 2011-03-15 |
| 2010 | 6.57% | USD 0.624 | USD0.3148 | 2010-12-15 |
| USD0.1038 | 2010-09-15 |
| USD0.0998 | 2010-06-15 |
| USD0.1059 | 2010-03-15 |
| 2009 | 4.49% | USD 0.427 | USD0.1487 | 2009-12-15 |
| USD0.1055 | 2009-09-15 |
| USD0.0834 | 2009-06-15 |
| USD0.0892 | 2009-03-13 |
| 2008 | 4.67% | USD 0.444 | USD0.1369 | 2008-12-15 |
| USD0.1052 | 2008-09-15 |
| USD0.1024 | 2008-06-13 |
| USD0.0995 | 2008-03-14 |
| 2007 | 4.39% | USD 0.417 | USD0.1313 | 2007-12-14 |
| USD0.0945 | 2007-09-14 |
| USD0.1049 | 2007-06-15 |
| USD0.0862 | 2007-03-15 |
| 2006 | 3.86% | USD 0.367 | USD0.1126 | 2006-12-15 |
| USD0.1034 | 2006-09-15 |
| USD0.0973 | 2006-06-15 |
| USD0.0532 | 2006-03-21 |
| 2005 | 0.66% | USD 0.063 | USD0.06289 | 2005-12-28 |