INFRASTRUCTURE FUND RETAIL CLASS(FLRUX) USD 21.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.1 | USD0.1 | 2023-03-31 |
| 2022 | 1.74% | USD 0.369 | USD0.1568 | 2022-12-29 |
| USD0.12242 | 2022-11-30 |
| USD0.06 | 2022-09-30 |
| USD0.03 | 2022-06-30 |
| 2021 | 1.13% | USD 0.24 | USD0.03 | 2021-12-30 |
| USD0.08 | 2021-09-30 |
| USD0.1 | 2021-06-30 |
| USD0.03 | 2021-03-31 |
| 2020 | 1.68% | USD 0.355 | USD0.1349 | 2020-12-30 |
| USD0.08 | 2020-09-30 |
| USD0.08 | 2020-06-30 |
| USD0.06 | 2020-03-31 |
| 2019 | 2.31% | USD 0.489 | USD0.1891 | 2019-12-30 |
| USD0.12 | 2019-09-30 |
| USD0.1 | 2019-06-28 |
| USD0.08 | 2019-03-29 |
| 2018 | 3.67% | USD 0.777 | USD0.13062 | 2018-12-28 |
| USD0.37647 | 2018-12-12 |
| USD0.11 | 2018-09-28 |
| USD0.13 | 2018-06-28 |
| USD0.03 | 2018-03-29 |
| 2017 | 1.93% | USD 0.408 | USD0.40828 | 2017-12-29 |
| 2016 | 2.09% | USD 0.442 | USD0.01229 | 2016-12-30 |
| USD0.20449 | 2016-12-15 |
| USD0.02 | 2016-11-30 |
| USD0.08 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 33.27% | USD 7.047 | USD6.80193 | 2015-12-16 |
| USD0.02 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 15.89% | USD 3.366 | USD0.53411 | 2014-12-31 |
| USD2.53359 | 2014-12-10 |
| USD0.028 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.13 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 0.82% | USD 0.175 | USD0.03171 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 0.73% | USD 0.155 | USD0.039 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 1.75% | USD 0.37 | USD0.22 | 2011-12-30 |
| USD0.013 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.007 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 0.71% | USD 0.151 | USD0.011 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.01 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.005 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.005 | 2010-01-29 |
| 2009 | 1.35% | USD 0.286 | USD0.046 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.025 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.01 | 2009-01-30 |
| 2008 | 0.96% | USD 0.204 | USD0.045 | 2008-12-31 |
| USD0.03 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.018 | 2008-08-29 |
| USD0.016 | 2008-07-31 |
| USD0.012 | 2008-06-30 |
| USD0.008 | 2008-05-30 |
| USD0.008 | 2008-04-30 |
| USD0.008 | 2008-03-31 |
| USD0.003 | 2008-02-29 |
| USD0.004 | 2008-01-31 |
| 2007 | 0.66% | USD 0.139 | USD0.043 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.013 | 2007-10-31 |
| USD0.01 | 2007-09-28 |
| USD0.01 | 2007-08-31 |
| USD0.006 | 2007-07-31 |
| USD0.003 | 2007-06-29 |
| USD0.003 | 2007-05-31 |
| USD0.006 | 2007-04-30 |
| USD0.005 | 2007-03-30 |
| USD0.003 | 2007-02-28 |
| USD0.003 | 2007-01-31 |
| 2006 | 0.71% | USD 0.15 | USD0.009 | 2006-12-29 |
| USD0.003 | 2006-11-30 |
| USD0.013 | 2006-10-31 |
| USD0.014 | 2006-09-29 |
| USD0.013 | 2006-08-31 |
| USD0.017 | 2006-07-31 |
| USD0.015 | 2006-06-30 |
| USD0.014 | 2006-05-31 |
| USD0.014 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.013 | 2006-01-31 |
| 2005 | 1.15% | USD 0.243 | USD0.051 | 2005-12-30 |
| USD0.03 | 2005-11-30 |
| USD0.021 | 2005-10-31 |
| USD0.018 | 2005-09-30 |
| USD0.015 | 2005-08-31 |
| USD0.014 | 2005-07-29 |
| USD0.015 | 2005-06-30 |
| USD0.019 | 2005-05-31 |
| USD0.016 | 2005-04-29 |
| USD0.015 | 2005-03-31 |
| USD0.014 | 2005-02-28 |
| USD0.015 | 2005-01-31 |
| 2004 | 1.52% | USD 0.322 | USD0.051 | 2004-12-31 |
| USD0.043 | 2004-11-30 |
| USD0.024 | 2004-10-29 |
| USD0.024 | 2004-09-30 |
| USD0.028 | 2004-08-31 |
| USD0.028 | 2004-07-30 |
| USD0.022 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.02 | 2004-02-27 |
| USD0.02 | 2004-01-30 |
| 2003 | 1.38% | USD 0.292 | USD0.029 | 2003-12-31 |
| USD0.026 | 2003-11-28 |
| USD0.022 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.022 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.022 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.023 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| USD0.027 | 2003-02-28 |
| USD0.027 | 2003-01-31 |
| 2002 | 1.22% | USD 0.259 | USD0.033 | 2002-12-31 |
| USD0.026 | 2002-11-29 |
| USD0.033 | 2002-09-30 |
| USD0.033 | 2002-08-30 |
| USD0.028 | 2002-05-31 |
| USD0.028 | 2002-04-30 |
| USD0.028 | 2002-03-28 |
| USD0.025 | 2002-02-28 |
| USD0.025 | 2002-01-31 |
| 2001 | 1.56% | USD 0.331 | USD0.03 | 2001-12-31 |
| USD0.034 | 2001-11-30 |
| USD0.034 | 2001-10-31 |
| USD0.034 | 2001-09-28 |
| USD0.028 | 2001-08-31 |
| USD0.028 | 2001-07-31 |
| USD0.028 | 2001-06-29 |
| USD0.023 | 2001-05-31 |
| USD0.023 | 2001-04-30 |
| USD0.023 | 2001-03-30 |
| USD0.023 | 2001-02-28 |
| USD0.023 | 2001-01-31 |
| 2000 | 1.33% | USD 0.281 | USD0.04 | 2000-12-29 |
| USD0.022 | 2000-11-30 |
| USD0.02 | 2000-10-31 |
| USD0.02 | 2000-09-29 |
| USD0.02 | 2000-08-31 |
| USD0.02 | 2000-07-31 |
| USD0.02 | 2000-06-30 |
| USD0.022 | 2000-05-31 |
| USD0.022 | 2000-04-28 |
| USD0.025 | 2000-03-31 |
| USD0.025 | 2000-02-29 |
| USD0.025 | 2000-01-31 |