BALANCED FUND INSTITUTIONAL PLUS(FOBPX) USD 17.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.052 | USD0.05212 | 2023-03-16 |
| 2022 | 5.59% | USD 0.97 | USD0.84968 | 2022-12-15 |
| USD0.04693 | 2022-09-15 |
| USD0.04185 | 2022-06-16 |
| USD0.03178 | 2022-03-17 |
| 2021 | 9.90% | USD 1.718 | USD1.60619 | 2021-12-16 |
| USD0.0374 | 2021-09-16 |
| USD0.04036 | 2021-06-17 |
| USD0.03405 | 2021-03-18 |
| 2020 | 6.66% | USD 1.155 | USD1.01443 | 2020-12-10 |
| USD0.04284 | 2020-09-17 |
| USD0.05095 | 2020-06-18 |
| USD0.04647 | 2020-03-19 |
| 2019 | 5.10% | USD 0.885 | USD0.73161 | 2019-12-12 |
| USD0.05352 | 2019-09-19 |
| USD0.056 | 2019-06-20 |
| USD0.04428 | 2019-03-21 |
| 2018 | 6.98% | USD 1.211 | USD1.08324 | 2018-12-13 |
| USD0.04581 | 2018-09-20 |
| USD0.04536 | 2018-06-21 |
| USD0.03632 | 2018-03-22 |
| 2017 | 8.38% | USD 1.454 | USD1.32251 | 2017-12-14 |
| USD0.04239 | 2017-09-21 |
| USD0.05147 | 2017-06-22 |
| USD0.03722 | 2017-03-23 |
| 2016 | 6.51% | USD 1.13 | USD1.01749 | 2016-12-15 |
| USD0.03952 | 2016-09-22 |
| USD0.0406 | 2016-06-23 |
| USD0.03203 | 2016-03-24 |
| 2015 | 0.54% | USD 0.093 | USD0.02671 | 2015-12-17 |
| USD0.01722 | 2015-09-24 |
| USD0.01889 | 2015-06-25 |
| USD0.03033 | 2015-03-16 |
| 2014 | 9.14% | USD 1.586 | USD1.5321 | 2014-12-29 |
| USD0.01315 | 2014-06-26 |
| USD0.04079 | 2014-03-20 |
| 2013 | 8.11% | USD 1.407 | USD1.24096 | 2013-12-27 |
| USD0.04991 | 2013-09-26 |
| USD0.04319 | 2013-06-20 |
| USD0.07297 | 2013-03-21 |
| 2012 | 1.16% | USD 0.201 | USD0.05267 | 2012-12-27 |
| USD0.05469 | 2012-09-26 |
| USD0.0392 | 2012-06-20 |
| USD0.05445 | 2012-03-21 |
| 2011 | 0.17% | USD 0.03 | USD0.02951 | 2011-12-28 |