SHORT DURATION BOND FUND CLASS R6(RDBRX) USD 18.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.118 | USD0.0383 | 2023-04-04 |
| USD0.0326 | 2023-03-02 |
| USD0.0473 | 2023-02-02 |
| 2022 | 0.70% | USD 0.129 | USD0.0331 | 2022-12-02 |
| USD0.0296 | 2022-11-02 |
| USD0.0092 | 2022-05-03 |
| USD0.0094 | 2022-04-04 |
| USD0.0096 | 2022-03-02 |
| USD0.038 | 2022-02-02 |
| 2021 | 1.84% | USD 0.341 | USD0.2015 | 2021-12-17 |
| USD0.0117 | 2021-12-02 |
| USD0.0145 | 2021-11-02 |
| USD0.0098 | 2021-10-04 |
| USD0.0079 | 2021-09-02 |
| USD0.0092 | 2021-08-03 |
| USD0.0088 | 2021-07-02 |
| USD0.0104 | 2021-06-02 |
| USD0.0078 | 2021-05-04 |
| USD0.0106 | 2021-04-05 |
| USD0.0139 | 2021-03-02 |
| USD0.0345 | 2021-02-02 |
| 2020 | 2.44% | USD 0.451 | USD0.0896 | 2020-12-18 |
| USD0.0153 | 2020-12-02 |
| USD0.0242 | 2020-11-03 |
| USD0.0267 | 2020-10-02 |
| USD0.0217 | 2020-09-02 |
| USD0.0299 | 2020-08-04 |
| USD0.0232 | 2020-07-02 |
| USD0.0252 | 2020-06-02 |
| USD0.0292 | 2020-05-04 |
| USD0.0262 | 2020-04-02 |
| USD0.0228 | 2020-03-03 |
| USD0.1173 | 2020-02-04 |
| 2019 | 2.59% | USD 0.478 | USD0.0711 | 2019-12-18 |
| USD0.0274 | 2019-12-03 |
| USD0.04 | 2019-11-04 |
| USD0.0308 | 2019-10-02 |
| USD0.0304 | 2019-09-04 |
| USD0.0371 | 2019-08-02 |
| USD0.0301 | 2019-07-02 |
| USD0.0387 | 2019-06-04 |
| USD0.0425 | 2019-05-02 |
| USD0.0379 | 2019-04-02 |
| USD0.0432 | 2019-03-04 |
| USD0.049 | 2019-02-04 |
| 2018 | 2.43% | USD 0.448 | USD0.0655 | 2018-12-19 |
| USD0.0314 | 2018-12-04 |
| USD0.0425 | 2018-11-02 |
| USD0.031 | 2018-10-02 |
| USD0.0366 | 2018-09-05 |
| USD0.0393 | 2018-08-02 |
| USD0.0341 | 2018-07-03 |
| USD0.0359 | 2018-06-04 |
| USD0.0361 | 2018-05-02 |
| USD0.032 | 2018-04-03 |
| USD0.0285 | 2018-03-02 |
| USD0.0354 | 2018-02-02 |
| 2017 | 1.42% | USD 0.263 | USD0.0311 | 2017-12-04 |
| USD0.0373 | 2017-11-02 |
| USD0.0319 | 2017-10-03 |
| USD0.0229 | 2017-09-05 |
| USD0.0215 | 2017-08-02 |
| USD0.0209 | 2017-07-05 |
| USD0.0194 | 2017-06-02 |
| USD0.0153 | 2017-05-02 |
| USD0.0146 | 2017-04-04 |
| USD0.0237 | 2017-03-02 |
| USD0.0239 | 2017-02-02 |
| 2016 | 1.54% | USD 0.284 | USD0.0411 | 2016-12-19 |
| USD0.0244 | 2016-12-02 |
| USD0.0378 | 2016-11-02 |
| USD0.0301 | 2016-10-04 |
| USD0.0248 | 2016-09-02 |
| USD0.0238 | 2016-08-02 |
| USD0.0278 | 2016-07-05 |
| USD0.0273 | 2016-06-02 |
| USD0.024 | 2016-05-03 |
| USD0.023 | 2016-04-05 |