INFLATION-PROTECTED BOND FUND CLASS A(IPBAX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.021 | USD0.02094 | 2023-03-27 |
| 2022 | 5.57% | USD 0.546 | USD0.03016 | 2022-12-28 |
| USD0.01163 | 2022-11-23 |
| USD0.01 | 2022-10-25 |
| USD0.06376 | 2022-09-26 |
| USD0.10753 | 2022-08-25 |
| USD0.07591 | 2022-07-25 |
| USD0.02204 | 2022-06-24 |
| USD0.07014 | 2022-05-24 |
| USD0.04795 | 2022-04-25 |
| USD0.04656 | 2022-03-25 |
| USD0.0253 | 2022-02-22 |
| USD0.03532 | 2022-01-25 |
| 2021 | 4.38% | USD 0.429 | USD0.04611 | 2021-12-29 |
| USD0.01985 | 2021-11-23 |
| USD0.03122 | 2021-10-25 |
| USD0.0487 | 2021-09-24 |
| USD0.05748 | 2021-08-25 |
| USD0.06807 | 2021-07-26 |
| USD0.03931 | 2021-06-24 |
| USD0.04977 | 2021-05-24 |
| USD0.03308 | 2021-04-26 |
| USD0.0177 | 2021-03-25 |
| USD0.0062 | 2021-02-22 |
| USD0.01144 | 2021-01-25 |
| 2020 | 1.39% | USD 0.136 | USD0.00642 | 2020-12-29 |
| USD0.02086 | 2020-11-23 |
| USD0.03414 | 2020-10-26 |
| USD0.02705 | 2020-09-24 |
| USD0.00777 | 2020-08-25 |
| USD0.02808 | 2020-05-22 |
| USD0.0121 | 2020-03-25 |
| 2019 | 2.19% | USD 0.215 | USD0.03323 | 2019-12-23 |
| USD0.01138 | 2019-11-22 |
| USD0.01514 | 2019-10-25 |
| USD0.02024 | 2019-09-24 |
| USD0.04608 | 2019-08-26 |
| USD0.02705 | 2019-07-25 |
| USD0.0139 | 2019-06-20 |
| USD0.03546 | 2019-05-22 |
| USD0.012 | 2019-04-22 |
| USD0.00039 | 2019-03-21 |
| 2018 | 2.47% | USD 0.242 | USD0.01356 | 2018-12-25 |
| USD0.03346 | 2018-12-12 |
| USD0.01272 | 2018-11-22 |
| USD0.01417 | 2018-10-23 |
| USD0.03242 | 2018-09-20 |
| USD0.02621 | 2018-08-23 |
| USD0.02908 | 2018-07-23 |
| USD0.01704 | 2018-06-21 |
| USD0.0522 | 2018-05-22 |
| USD0.01096 | 2018-03-21 |
| 2017 | 2.01% | USD 0.197 | USD0.05936 | 2017-12-26 |
| USD0.03034 | 2017-11-21 |
| USD0.01255 | 2017-10-23 |
| USD0.01279 | 2017-09-21 |
| USD0.01242 | 2017-08-23 |
| USD0.01303 | 2017-07-23 |
| USD0.00996 | 2017-06-22 |
| USD0.03276 | 2017-05-22 |
| USD0.01408 | 2017-03-21 |
| 2016 | 1.87% | USD 0.183 | USD0.04733 | 2016-12-27 |
| USD0.01353 | 2016-12-07 |
| USD0.02455 | 2016-11-21 |
| USD0.02749 | 2016-10-23 |
| USD0.01103 | 2016-09-22 |
| USD0.009 | 2016-08-25 |
| USD0.00845 | 2016-08-23 |
| USD0.01165 | 2016-07-21 |
| USD0.01905 | 2016-06-22 |
| USD0.01094 | 2016-05-22 |
| 2015 | 2.05% | USD 0.201 | USD0.14083 | 2015-12-09 |
| USD0.0154 | 2015-11-19 |
| USD0.02078 | 2015-08-23 |
| USD0.01397 | 2015-07-23 |
| USD0.01009 | 2015-06-24 |
| 2014 | 2.38% | USD 0.233 | USD0.07839 | 2014-12-09 |
| USD0.00676 | 2014-11-19 |
| USD0.01411 | 2014-10-23 |
| USD0.01414 | 2014-09-22 |
| USD0.01376 | 2014-08-21 |
| USD0.02369 | 2014-07-23 |
| USD0.01041 | 2014-06-22 |
| USD0.03068 | 2014-05-21 |
| USD0.03 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| 2013 | 6.06% | USD 0.594 | USD0.54282 | 2013-12-09 |
| USD0.009 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.026 | 2013-05-31 |
| USD0.008 | 2013-01-31 |
| 2012 | 6.89% | USD 0.675 | USD0.012 | 2012-12-31 |
| USD0.35495 | 2012-12-07 |
| USD0.035 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.065 | 2012-06-29 |
| USD0.076 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 4.96% | USD 0.486 | USD0.03 | 2011-12-30 |
| USD0.10491 | 2011-12-09 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 2.48% | USD 0.243 | USD0.006 | 2010-12-31 |
| USD0.005 | 2010-11-30 |
| USD0.005 | 2010-10-29 |
| USD0.001 | 2010-09-30 |
| USD0.005 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.056 | 2010-04-30 |
| USD0.006 | 2010-02-26 |
| USD0.078 | 2010-01-29 |
| 2009 | 1.56% | USD 0.153 | USD0.079 | 2009-12-31 |
| USD0.048 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.006 | 2009-09-30 |
| USD0.003 | 2009-02-27 |
| USD0.01 | 2009-01-30 |
| 2008 | 4.52% | USD 0.443 | USD0.028 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 4.98% | USD 0.488 | USD0.056 | 2007-12-31 |
| USD0.06 | 2007-11-30 |
| USD0.063 | 2007-10-31 |
| USD0.06 | 2007-09-28 |
| USD0.062 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.031 | 2007-04-30 |
| USD0.013 | 2007-03-30 |
| USD0.01 | 2007-02-28 |
| USD0.011 | 2007-01-31 |
| 2006 | 3.19% | USD 0.313 | USD0.01 | 2006-12-29 |
| USD0.026 | 2006-11-30 |
| USD0.048 | 2006-10-31 |
| USD0.047 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.01 | 2006-04-28 |
| USD0.011 | 2006-03-31 |
| USD0.009 | 2006-02-28 |
| USD0.01 | 2006-01-31 |
| 2005 | 6.59% | USD 0.646 | USD0.058 | 2005-12-30 |
| USD0.17693 | 2005-12-09 |
| USD0.122 | 2005-11-30 |
| USD0.061 | 2005-10-31 |
| USD0.042 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.035 | 2005-06-30 |
| USD0.035 | 2005-05-31 |
| USD0.012 | 2005-04-29 |
| USD0.007 | 2005-03-31 |
| USD0.006 | 2005-02-28 |
| USD0.021 | 2005-01-31 |
| 2004 | 3.88% | USD 0.381 | USD0.073 | 2004-12-31 |
| USD0.06071 | 2004-12-16 |
| USD0.042 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.028 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.024 | 2004-06-30 |
| USD0.023 | 2004-05-28 |
| USD0.017 | 2004-04-30 |
| USD0.009 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.012 | 2004-01-30 |
| 2003 | 3.50% | USD 0.343 | USD0.019 | 2003-12-31 |
| USD0.03364 | 2003-12-16 |
| USD0.023 | 2003-11-28 |
| USD0.024 | 2003-10-31 |
| USD0.023 | 2003-09-30 |
| USD0.024 | 2003-08-29 |
| USD0.023 | 2003-07-31 |
| USD0.023 | 2003-06-30 |
| USD0.075 | 2003-05-30 |
| USD0.068 | 2003-04-30 |
| USD0.007 | 2003-03-31 |