FIXED INCOME SHARES: SERIES M SERIES M(FXIMX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.065 | USD0.03495 | 2023-02-28 |
| USD0.03018 | 2023-01-31 |
| 2022 | 5.29% | USD 0.447 | USD0.03168 | 2022-12-30 |
| USD0.11144 | 2022-12-27 |
| USD0.02952 | 2022-11-30 |
| USD0.0274 | 2022-10-31 |
| USD0.02971 | 2022-09-30 |
| USD0.0289 | 2022-08-31 |
| USD0.02826 | 2022-07-29 |
| USD0.0261 | 2022-06-30 |
| USD0.02638 | 2022-05-31 |
| USD0.02638 | 2022-04-29 |
| USD0.02696 | 2022-03-31 |
| USD0.02702 | 2022-02-28 |
| USD0.02697 | 2022-01-31 |
| 2021 | 5.95% | USD 0.502 | USD0.03154 | 2021-12-31 |
| USD0.08003 | 2021-12-28 |
| USD0.08683 | 2021-12-09 |
| USD0.02949 | 2021-11-30 |
| USD0.02946 | 2021-10-29 |
| USD0.02916 | 2021-09-30 |
| USD0.02818 | 2021-08-31 |
| USD0.0303 | 2021-07-30 |
| USD0.02996 | 2021-06-30 |
| USD0.02637 | 2021-05-28 |
| USD0.02857 | 2021-04-30 |
| USD0.02644 | 2021-03-31 |
| USD0.02387 | 2021-02-26 |
| USD0.02228 | 2021-01-29 |
| 2020 | 8.69% | USD 0.734 | USD0.02874 | 2020-12-31 |
| USD0.05355 | 2020-12-28 |
| USD0.32818 | 2020-12-10 |
| USD0.02518 | 2020-11-30 |
| USD0.02912 | 2020-10-30 |
| USD0.02788 | 2020-09-30 |
| USD0.0269 | 2020-08-31 |
| USD0.02932 | 2020-07-31 |
| USD0.028 | 2020-06-30 |
| USD0.02704 | 2020-05-29 |
| USD0.03481 | 2020-04-30 |
| USD0.03481 | 2020-03-31 |
| USD0.02795 | 2020-02-28 |
| USD0.03285 | 2020-01-31 |
| 2019 | 5.92% | USD 0.5 | USD0.033 | 2019-12-31 |
| USD0.07133 | 2019-12-26 |
| USD0.0339 | 2019-11-29 |
| USD0.0336 | 2019-10-31 |
| USD0.0319 | 2019-09-30 |
| USD0.0358 | 2019-08-30 |
| USD0.0368 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 4.65% | USD 0.393 | USD0.034 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.85% | USD 0.494 | USD0.033 | 2017-12-29 |
| USD0.123 | 2017-12-27 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.86% | USD 0.495 | USD0.04 | 2016-12-30 |
| USD0.023 | 2016-12-28 |
| USD0.04 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 6.63% | USD 0.56 | USD0.045 | 2015-12-31 |
| USD0.096 | 2015-12-18 |
| USD0.042 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 4.88% | USD 0.412 | USD0.042 | 2014-12-22 |
| USD0.038 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 0.97% | USD 0.082 | USD0.028 | 2013-12-31 |
| USD0.006 | 2013-12-20 |
| USD0.022 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| 2009 | 15.30% | USD 1.293 | USD0.19 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.071 | 2009-09-30 |
| USD0.087 | 2009-08-31 |
| USD0.099 | 2009-07-31 |
| USD0.1 | 2009-06-30 |
| USD0.115 | 2009-05-29 |
| USD0.13 | 2009-04-30 |
| USD0.14 | 2009-03-31 |
| USD0.139 | 2009-02-27 |
| USD0.125 | 2009-01-30 |
| 2008 | 16.12% | USD 1.362 | USD0.112 | 2008-12-31 |
| USD0.103 | 2008-11-28 |
| USD0.103 | 2008-10-31 |
| USD0.12 | 2008-09-30 |
| USD0.115 | 2008-08-29 |
| USD0.122 | 2008-07-31 |
| USD0.129 | 2008-06-30 |
| USD0.143 | 2008-05-30 |
| USD0.142 | 2008-04-30 |
| USD0.114 | 2008-03-31 |
| USD0.098 | 2008-02-29 |
| USD0.061 | 2008-01-31 |
| 2007 | 8.15% | USD 0.689 | USD0.077 | 2007-12-31 |
| USD0.063 | 2007-11-30 |
| USD0.07 | 2007-10-31 |
| USD0.063 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.05 | 2007-02-28 |
| USD0.055 | 2007-01-31 |
| 2006 | 6.91% | USD 0.584 | USD0.051 | 2006-12-29 |
| USD0.051 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.047 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.048 | 2006-04-28 |
| USD0.048 | 2006-03-31 |
| USD0.046 | 2006-02-28 |
| USD0.046 | 2006-01-31 |
| 2005 | 5.89% | USD 0.498 | USD0.053 | 2005-12-30 |
| USD0.043 | 2005-11-30 |
| USD0.044 | 2005-10-31 |
| USD0.043 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.045 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.04 | 2005-05-31 |
| USD0.039 | 2005-04-29 |
| USD0.038 | 2005-03-31 |
| USD0.036 | 2005-02-28 |
| USD0.035 | 2005-01-31 |
| 2004 | 4.79% | USD 0.405 | USD0.032 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.032 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.034 | 2004-06-30 |
| USD0.037 | 2004-05-28 |
| USD0.033 | 2004-04-30 |
| USD0.037 | 2004-03-31 |
| USD0.034 | 2004-02-27 |
| USD0.041 | 2004-01-30 |
| 2003 | 4.98% | USD 0.421 | USD0.045 | 2003-12-31 |
| USD0.041 | 2003-11-28 |
| USD0.043 | 2003-10-31 |
| USD0.045 | 2003-09-30 |
| USD0.045 | 2003-08-29 |
| USD0.045 | 2003-07-31 |
| USD0.039 | 2003-06-30 |
| USD0.035 | 2003-05-30 |
| USD0.041 | 2003-04-30 |
| USD0.042 | 2003-03-31 |