BALANCED FUND INSTITUTIONAL(FOBAX) USD 17.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.042 | USD0.0424 | 2023-03-16 |
| 2022 | 5.25% | USD 0.925 | USD0.83931 | 2022-12-15 |
| USD0.03501 | 2022-09-15 |
| USD0.03062 | 2022-06-16 |
| USD0.02048 | 2022-03-17 |
| 2021 | 9.45% | USD 1.665 | USD1.59226 | 2021-12-16 |
| USD0.02367 | 2021-09-16 |
| USD0.02762 | 2021-06-17 |
| USD0.02095 | 2021-03-18 |
| 2020 | 6.30% | USD 1.109 | USD1.00398 | 2020-12-10 |
| USD0.03181 | 2020-09-17 |
| USD0.03891 | 2020-06-18 |
| USD0.03479 | 2020-03-19 |
| 2019 | 4.78% | USD 0.842 | USD0.72091 | 2019-12-12 |
| USD0.04201 | 2019-09-19 |
| USD0.046 | 2019-06-20 |
| USD0.03352 | 2019-03-21 |
| 2018 | 6.64% | USD 1.17 | USD1.0733 | 2018-12-13 |
| USD0.03508 | 2018-09-20 |
| USD0.03464 | 2018-06-21 |
| USD0.02721 | 2018-03-22 |
| 2017 | 7.99% | USD 1.408 | USD1.31127 | 2017-12-14 |
| USD0.03095 | 2017-09-21 |
| USD0.0407 | 2017-06-22 |
| USD0.02546 | 2017-03-23 |
| 2016 | 6.17% | USD 1.088 | USD1.00821 | 2016-12-15 |
| USD0.02929 | 2016-09-22 |
| USD0.03 | 2016-06-23 |
| USD0.02 | 2016-03-24 |
| 2015 | 0.21% | USD 0.037 | USD0.016 | 2015-12-17 |
| USD0.008 | 2015-09-24 |
| USD0.012 | 2015-06-25 |
| USD0.001 | 2015-03-19 |
| 2014 | 0.20% | USD 0.036 | USD0.005 | 2014-06-26 |
| USD0.031 | 2014-03-20 |
| 2013 | 0.57% | USD 0.101 | USD0.033 | 2013-09-26 |
| USD0.033 | 2013-06-20 |
| USD0.035 | 2013-03-21 |
| 2012 | 0.78% | USD 0.137 | USD0.042 | 2012-12-27 |
| USD0.035 | 2012-09-26 |
| USD0.03 | 2012-06-20 |
| USD0.03 | 2012-03-21 |
| 2011 | 0.83% | USD 0.146 | USD0.022 | 2011-12-28 |
| USD0.036 | 2011-09-28 |
| USD0.04 | 2011-06-22 |
| USD0.048 | 2011-03-22 |
| 2010 | 1.21% | USD 0.214 | USD0.079 | 2010-12-28 |
| USD0.038 | 2010-09-28 |
| USD0.046 | 2010-06-24 |
| USD0.051 | 2010-03-25 |
| 2009 | 1.12% | USD 0.197 | USD0.025 | 2009-12-29 |
| USD0.048 | 2009-09-25 |
| USD0.047 | 2009-06-25 |
| USD0.077 | 2009-03-26 |
| 2008 | 1.31% | USD 0.231 | USD0.063 | 2008-12-29 |
| USD0.061 | 2008-09-26 |
| USD0.045 | 2008-06-26 |
| USD0.062 | 2008-03-27 |
| 2007 | 0.97% | USD 0.171 | USD0.044 | 2007-12-27 |
| USD0.039 | 2007-09-27 |
| USD0.037 | 2007-06-28 |
| USD0.051 | 2007-03-29 |
| 2006 | 0.50% | USD 0.088 | USD0.03 | 2006-12-21 |
| USD0.027 | 2006-09-27 |
| USD0.013 | 2006-06-28 |
| USD0.018 | 2006-03-29 |
| 2005 | 0.24% | USD 0.043 | USD0.009 | 2005-12-12 |
| USD0.01 | 2005-09-28 |
| USD0.009 | 2005-06-28 |
| USD0.015 | 2005-03-29 |
| 2004 | 0.65% | USD 0.114 | USD0.019 | 2004-12-29 |
| USD0.019 | 2004-09-29 |
| USD0.025 | 2004-06-23 |
| USD0.018 | 2004-03-24 |
| USD0.033 | 2004-01-30 |
| 2003 | 0.50% | USD 0.088 | USD0.021 | 2003-12-26 |
| USD0.019 | 2003-09-25 |
| USD0.023 | 2003-06-25 |
| USD0.025 | 2003-03-26 |
| 2002 | 1.00% | USD 0.177 | USD0.023 | 2002-12-26 |
| USD0.031 | 2002-10-31 |
| USD0.024 | 2002-09-25 |
| USD0.031 | 2002-07-31 |
| USD0.031 | 2002-06-28 |
| USD0.027 | 2002-03-25 |
| USD0.01 | 2002-01-28 |
| 2001 | 1.28% | USD 0.226 | USD0.025 | 2001-12-26 |
| USD0.012 | 2001-11-27 |
| USD0.015 | 2001-10-26 |
| USD0.018 | 2001-09-25 |
| USD0.014 | 2001-08-28 |
| USD0.019 | 2001-07-26 |
| USD0.023 | 2001-06-26 |
| USD0.022 | 2001-05-25 |
| USD0.02 | 2001-04-25 |
| USD0.024 | 2001-03-27 |
| USD0.022 | 2001-02-23 |
| USD0.012 | 2001-01-26 |
| 2000 | 1.72% | USD 0.303 | USD0.033 | 2000-12-22 |
| USD0.025 | 2000-11-24 |
| USD0.022 | 2000-10-25 |
| USD0.019 | 2000-09-25 |
| USD0.022 | 2000-08-25 |
| USD0.006 | 2000-07-25 |
| USD0.026 | 2000-06-26 |
| USD0.041 | 2000-05-24 |
| USD0.023 | 2000-04-24 |
| USD0.027 | 2000-03-27 |
| USD0.026 | 2000-02-23 |
| USD0.033 | 2000-01-25 |