INFRASTRUCTURE FUND ADVISER CLASS(IFAAX) USD 21.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.1 | USD0.1 | 2023-03-31 |
| 2022 | 1.98% | USD 0.424 | USD0.1615 | 2022-12-29 |
| USD0.12242 | 2022-11-30 |
| USD0.08 | 2022-09-30 |
| USD0.06 | 2022-06-30 |
| 2021 | 1.75% | USD 0.376 | USD0.036 | 2021-12-30 |
| USD0.1 | 2021-09-30 |
| USD0.15 | 2021-06-30 |
| USD0.09 | 2021-03-31 |
| 2020 | 2.06% | USD 0.443 | USD0.1725 | 2020-12-30 |
| USD0.1 | 2020-09-30 |
| USD0.1 | 2020-06-30 |
| USD0.07 | 2020-03-31 |
| 2019 | 2.56% | USD 0.55 | USD0.2195 | 2019-12-30 |
| USD0.13 | 2019-09-30 |
| USD0.11 | 2019-06-28 |
| USD0.09 | 2019-03-29 |
| 2018 | 3.80% | USD 0.816 | USD0.17 | 2018-12-28 |
| USD0.37647 | 2018-12-12 |
| USD0.11 | 2018-09-28 |
| USD0.13 | 2018-06-28 |
| USD0.03 | 2018-03-29 |
| 2017 | 1.06% | USD 0.228 | USD0.2283 | 2017-12-29 |
| 2016 | 1.09% | USD 0.233 | USD0.00863 | 2016-12-30 |
| USD0.20449 | 2016-12-15 |
| USD0.02 | 2016-11-30 |