SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL PLUS(FOSPX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.037 | USD0.0179 | 2023-02-28 |
| USD0.0194 | 2023-01-31 |
| 2022 | 2.45% | USD 0.215 | USD0.01965 | 2022-12-30 |
| USD0.02386 | 2022-12-15 |
| USD0.01844 | 2022-11-30 |
| USD0.01794 | 2022-10-31 |
| USD0.0171 | 2022-09-30 |
| USD0.0168 | 2022-08-31 |
| USD0.01581 | 2022-07-29 |
| USD0.0151 | 2022-06-30 |
| USD0.01491 | 2022-05-31 |
| USD0.01439 | 2022-04-29 |
| USD0.01449 | 2022-03-31 |
| USD0.01321 | 2022-02-28 |
| USD0.01375 | 2022-01-31 |
| 2021 | 2.05% | USD 0.18 | USD0.01386 | 2021-12-31 |
| USD0.00787 | 2021-12-16 |
| USD0.01301 | 2021-11-30 |
| USD0.01331 | 2021-10-29 |
| USD0.01336 | 2021-09-30 |
| USD0.01349 | 2021-08-31 |
| USD0.01406 | 2021-07-30 |
| USD0.01465 | 2021-06-30 |
| USD0.01486 | 2021-05-28 |
| USD0.01482 | 2021-04-30 |
| USD0.01567 | 2021-03-31 |
| USD0.01508 | 2021-02-26 |
| USD0.01582 | 2021-01-29 |
| 2020 | 2.58% | USD 0.227 | USD0.01659 | 2020-12-31 |
| USD0.01683 | 2020-12-10 |
| USD0.01666 | 2020-11-30 |
| USD0.01633 | 2020-10-30 |
| USD0.01689 | 2020-09-30 |
| USD0.01702 | 2020-08-31 |
| USD0.01744 | 2020-07-31 |
| USD0.01788 | 2020-06-30 |
| USD0.01782 | 2020-05-29 |
| USD0.01808 | 2020-04-30 |
| USD0.01887 | 2020-03-31 |
| USD0.01784 | 2020-02-28 |
| USD0.01853 | 2020-01-31 |
| 2019 | 2.58% | USD 0.226 | USD0.0188 | 2019-12-31 |
| USD0.00877 | 2019-12-12 |
| USD0.0178 | 2019-11-29 |
| USD0.0182 | 2019-10-31 |
| USD0.0181 | 2019-09-30 |
| USD0.0187 | 2019-08-30 |
| USD0.0181 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.54% | USD 0.223 | USD0.018 | 2018-12-31 |
| USD0.01061 | 2018-12-13 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.47% | USD 0.217 | USD0.018 | 2017-12-29 |
| USD0.00875 | 2017-12-14 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.44% | USD 0.215 | USD0.017 | 2016-12-30 |
| USD0.01259 | 2016-12-15 |
| USD0.016 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.79% | USD 0.157 | USD0.015 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 2.03% | USD 0.178 | USD0.015 | 2014-12-31 |
| USD0.01147 | 2014-12-29 |
| USD0.014 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.01% | USD 0.177 | USD0.015 | 2013-12-31 |
| USD0.00376 | 2013-12-27 |
| USD0.014 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.22% | USD 0.283 | USD0.021 | 2012-12-31 |
| USD0.00691 | 2012-12-27 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 0.20% | USD 0.018 | USD0.01775 | 2011-12-28 |