FIXED INCOME SHARES: SERIES R SERIES R(FXIRX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.07% | USD 1.066 | USD0.03811 | 2022-12-30 |
| USD0.25829 | 2022-12-27 |
| USD0.0047 | 2022-09-30 |
| USD0.14825 | 2022-08-31 |
| USD0.11669 | 2022-07-29 |
| USD0.06256 | 2022-06-30 |
| USD0.15541 | 2022-05-31 |
| USD0.10651 | 2022-04-29 |
| USD0.09035 | 2022-03-31 |
| USD0.03443 | 2022-02-28 |
| USD0.05099 | 2022-01-31 |
| 2021 | 8.41% | USD 0.686 | USD0.09445 | 2021-12-31 |
| USD0.02292 | 2021-11-30 |
| USD0.02489 | 2021-10-29 |
| USD0.05097 | 2021-09-30 |
| USD0.09876 | 2021-08-31 |
| USD0.0939 | 2021-07-30 |
| USD0.08998 | 2021-06-30 |
| USD0.08211 | 2021-05-28 |
| USD0.06542 | 2021-04-30 |
| USD0.05334 | 2021-03-31 |
| USD0.00918 | 2021-02-26 |
| 2020 | 2.52% | USD 0.205 | USD0.00948 | 2020-12-31 |
| USD0.01898 | 2020-11-30 |
| USD0.0408 | 2020-10-30 |
| USD0.05813 | 2020-09-30 |
| USD0.00042 | 2020-05-29 |
| USD0.03691 | 2020-04-30 |
| USD0.03977 | 2020-03-31 |
| USD0.00081 | 2020-01-31 |
| 2019 | 2.91% | USD 0.238 | USD0.0293 | 2019-12-31 |
| USD0.00989 | 2019-11-29 |
| USD0.007 | 2019-10-31 |
| USD0.01661 | 2019-09-30 |
| USD0.00806 | 2019-08-30 |
| USD0.02796 | 2019-07-31 |
| USD0.065 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.005 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 4.31% | USD 0.352 | USD0.023 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.052 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.055 | 2018-04-30 |
| USD0.063 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 4.09% | USD 0.334 | USD0.002 | 2017-12-29 |
| USD0.064 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.003 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.064 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.001 | 2017-01-31 |
| 2016 | 3.90% | USD 0.318 | USD0.023 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.063 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| 2015 | 5.81% | USD 0.474 | USD0.007 | 2015-12-31 |
| USD0.34 | 2015-12-18 |
| USD0.005 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| 2014 | 7.63% | USD 0.623 | USD0.003 | 2014-12-31 |
| USD0.436 | 2014-12-19 |
| USD0.019 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| 2013 | 0.31% | USD 0.025 | USD0.001 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| 2009 | 6.24% | USD 0.509 | USD0.224 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.059 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| 2008 | 6.24% | USD 0.509 | USD0.031 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.057 | 2008-08-29 |
| USD0.053 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.061 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 7.32% | USD 0.597 | USD0.092 | 2007-12-31 |
| USD0.046 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.075 | 2007-07-31 |
| USD0.077 | 2007-06-29 |
| USD0.092 | 2007-05-31 |
| USD0.069 | 2007-04-30 |
| USD0.039 | 2007-03-30 |
| 2006 | 4.67% | USD 0.381 | USD0.038 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.059 | 2006-07-31 |
| USD0.083 | 2006-06-30 |
| USD0.061 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.022 | 2006-03-31 |
| 2005 | 7.02% | USD 0.573 | USD0.046 | 2005-12-30 |
| USD0.119 | 2005-11-30 |
| USD0.061 | 2005-10-31 |
| USD0.056 | 2005-09-30 |
| USD0.02 | 2005-08-31 |
| USD0.009 | 2005-07-29 |
| USD0.075 | 2005-06-30 |
| USD0.083 | 2005-05-31 |
| USD0.064 | 2005-04-29 |
| USD0.017 | 2005-03-31 |
| USD0.023 | 2005-01-31 |
| 2004 | 4.17% | USD 0.34 | USD0.058 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.002 | 2004-09-30 |
| USD0.046 | 2004-08-31 |
| USD0.067 | 2004-07-30 |
| USD0.044 | 2004-06-30 |
| USD0.071 | 2004-05-28 |