INFLATION PROTECTION FUND INSTITUTIONAL CLASS(PIPIX) USD 7.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.17% | USD 0.488 | USD0.4882 | 2022-12-28 |
| 2021 | 8.61% | USD 0.681 | USD0.3888 | 2021-12-29 |
| USD0.2924 | 2021-12-20 |
| 2020 | 1.31% | USD 0.103 | USD0.0458 | 2020-12-29 |
| USD0.0457 | 2020-09-18 |
| USD0.0118 | 2020-03-18 |
| 2019 | 1.95% | USD 0.155 | USD0.04 | 2019-12-27 |
| USD0.0717 | 2019-09-18 |
| USD0.0428 | 2019-06-19 |
| 2018 | 3.09% | USD 0.244 | USD0.2444 | 2018-12-27 |
| 2017 | 2.20% | USD 0.174 | USD0.1741 | 2017-12-27 |
| 2016 | 0.94% | USD 0.074 | USD0.0743 | 2016-12-28 |
| 2015 | 0.86% | USD 0.068 | USD0.068 | 2015-12-28 |
| 2014 | 1.47% | USD 0.116 | USD0.116 | 2014-12-29 |
| 2013 | 1.99% | USD 0.158 | USD0.1576 | 2013-12-18 |
| 2012 | 0.81% | USD 0.064 | USD0.0453 | 2012-12-27 |
| USD0.0191 | 2012-06-29 |
| 2011 | 3.01% | USD 0.238 | USD0.012 | 2011-11-30 |
| USD0.031 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.061 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.59% | USD 0.126 | USD0.013 | 2010-12-31 |
| USD0.009 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.005 | 2010-08-31 |
| USD0.002 | 2010-07-30 |
| USD0.001 | 2010-07-22 |
| USD0.021 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.011 | 2010-01-29 |
| 2009 | 0.54% | USD 0.043 | USD0.019 | 2009-12-31 |
| USD0.015 | 2009-11-30 |
| USD0.009 | 2009-10-30 |
| 2008 | 7.42% | USD 0.587 | USD0.004 | 2008-11-28 |
| USD0.002 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.065 | 2008-05-30 |
| USD0.058 | 2008-04-30 |
| USD0.141 | 2008-03-31 |
| USD0.097 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 8.85% | USD 0.7 | USD0.247 | 2007-12-31 |
| USD0.049 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.0292 | 2007-09-28 |
| USD0.0329 | 2007-08-31 |
| USD0.0802 | 2007-07-31 |
| USD0.0222 | 2007-06-29 |
| USD0.0544 | 2007-05-31 |
| USD0.0565 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.027 | 2007-02-28 |
| USD0.0383 | 2007-01-31 |
| 2006 | 4.67% | USD 0.37 | USD0.0275 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.0429 | 2006-09-29 |
| USD0.027 | 2006-08-31 |
| USD0.06 | 2006-07-31 |
| USD0.0762 | 2006-06-30 |
| USD0.055 | 2006-05-31 |
| USD0.0364 | 2006-04-28 |
| USD0.0036 | 2006-03-31 |