FIRST INVESTORS LIMITED DURATION HIGH QUALITY BOND FUND CLASS A(FLDKX) USD 9.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 1.31% | USD 0.123 | USD0.01341 | 2021-08-31 |
USD0.01436 | 2021-07-30 |
USD0.01397 | 2021-06-30 |
USD0.01451 | 2021-05-28 |
USD0.01617 | 2021-04-30 |
USD0.01692 | 2021-03-31 |
USD0.01598 | 2021-02-26 |
USD0.0172 | 2021-01-29 |
2020 | 2.87% | USD 0.268 | USD0.01724 | 2020-12-31 |
USD0.002 | 2020-12-15 |
USD0.01577 | 2020-11-30 |
USD0.01676 | 2020-10-30 |
USD0.012 | 2020-10-22 |
USD0.01536 | 2020-09-30 |
USD0.011 | 2020-09-22 |
USD0.01555 | 2020-08-31 |
USD0.01527 | 2020-07-31 |
USD0.011 | 2020-07-22 |
USD0.01516 | 2020-06-30 |
USD0.01556 | 2020-05-29 |
USD0.03218 | 2020-04-30 |
USD0.01818 | 2020-03-31 |
USD0.03538 | 2020-02-28 |
USD0.01937 | 2020-01-31 |
2019 | 3.35% | USD 0.312 | USD0.0201 | 2019-12-31 |
USD0.0123 | 2019-12-20 |
USD0.02 | 2019-11-29 |
USD0.03472 | 2019-11-22 |
USD0.02 | 2019-10-31 |
USD0.02017 | 2019-10-22 |
USD0.0222 | 2019-09-30 |
USD0.0183 | 2019-08-30 |
USD0.0214 | 2019-07-31 |
USD0.0209 | 2019-06-28 |
USD0.02 | 2019-05-31 |
USD0.021 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.021 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 2.78% | USD 0.259 | USD0.021 | 2018-12-31 |
USD0.022 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.022 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.022 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 2.31% | USD 0.215 | USD0.018 | 2017-12-29 |
USD0.02 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.019 | 2017-09-29 |
USD0.017 | 2017-08-31 |
USD0.017 | 2017-07-31 |
USD0.017 | 2017-06-30 |
USD0.017 | 2017-05-31 |
USD0.017 | 2017-04-28 |
USD0.018 | 2017-03-31 |
USD0.018 | 2017-02-28 |
USD0.018 | 2017-01-31 |
2016 | 2.32% | USD 0.216 | USD0.018 | 2016-12-30 |
USD0.018 | 2016-11-30 |
USD0.018 | 2016-10-31 |
USD0.018 | 2016-09-30 |
USD0.018 | 2016-08-31 |
USD0.018 | 2016-07-29 |
USD0.018 | 2016-06-30 |
USD0.018 | 2016-05-31 |
USD0.018 | 2016-04-29 |
USD0.018 | 2016-03-31 |
USD0.018 | 2016-02-29 |
USD0.018 | 2016-01-29 |
2015 | 2.31% | USD 0.215 | USD0.025 | 2015-12-31 |
USD0.018 | 2015-11-30 |
USD0.018 | 2015-10-30 |
USD0.018 | 2015-09-30 |
USD0.018 | 2015-08-31 |
USD0.018 | 2015-07-31 |
USD0.017 | 2015-06-30 |
USD0.017 | 2015-05-29 |
USD0.017 | 2015-04-30 |
USD0.017 | 2015-03-31 |
USD0.016 | 2015-02-27 |
USD0.016 | 2015-01-30 |
2014 | 0.98% | USD 0.091 | USD0.016 | 2014-12-31 |
USD0.015 | 2014-11-28 |
USD0.015 | 2014-10-31 |
USD0.015 | 2014-09-30 |
USD0.015 | 2014-08-29 |
USD0.015 | 2014-07-31 |