INVESTMENT GRADE BOND FUND CLASS A(RFAAX) USD 18.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.083 | USD0.0481 | 2023-03-02 |
| USD0.0351 | 2023-02-02 |
| 2022 | 0.92% | USD 0.171 | USD0.0192 | 2022-12-16 |
| USD0.03 | 2022-12-02 |
| USD0.0343 | 2022-11-02 |
| USD0.0346 | 2022-10-04 |
| USD0.0108 | 2022-05-03 |
| USD0.0147 | 2022-04-04 |
| USD0.0155 | 2022-03-02 |
| USD0.0119 | 2022-02-02 |
| 2021 | 2.46% | USD 0.458 | USD0.2401 | 2021-12-17 |
| USD0.0212 | 2021-12-02 |
| USD0.0185 | 2021-11-02 |
| USD0.0222 | 2021-10-04 |
| USD0.0194 | 2021-09-02 |
| USD0.003 | 2021-08-03 |
| USD0.018 | 2021-07-02 |
| USD0.0198 | 2021-06-02 |
| USD0.0163 | 2021-05-04 |
| USD0.0367 | 2021-04-05 |
| USD0.0253 | 2021-03-02 |
| USD0.0176 | 2021-02-02 |
| 2020 | 5.84% | USD 1.089 | USD0.8356 | 2020-12-18 |
| USD0.0153 | 2020-12-02 |
| USD0.0239 | 2020-11-03 |
| USD0.0318 | 2020-10-02 |
| USD0.0307 | 2020-09-02 |
| USD0.0332 | 2020-08-04 |
| USD0.018 | 2020-07-02 |
| USD0.0223 | 2020-06-02 |
| USD0.0304 | 2020-05-04 |
| USD0.021 | 2020-04-02 |
| USD0.0194 | 2020-03-03 |
| USD0.0071 | 2020-02-04 |
| 2019 | 3.51% | USD 0.654 | USD0.2572 | 2019-12-18 |
| USD0.0286 | 2019-12-03 |
| USD0.0463 | 2019-11-04 |
| USD0.0314 | 2019-10-02 |
| USD0.0328 | 2019-09-04 |
| USD0.0452 | 2019-08-02 |
| USD0.039 | 2019-07-02 |
| USD0.0469 | 2019-06-04 |
| USD0.0491 | 2019-05-02 |
| USD0.037 | 2019-04-02 |
| USD0.0269 | 2019-03-04 |
| USD0.0133 | 2019-02-04 |
| 2018 | 2.47% | USD 0.46 | USD0.098 | 2018-12-19 |
| USD0.0367 | 2018-12-04 |
| USD0.0412 | 2018-11-02 |
| USD0.0294 | 2018-10-02 |
| USD0.0356 | 2018-09-05 |
| USD0.0427 | 2018-08-02 |
| USD0.0322 | 2018-07-03 |
| USD0.0321 | 2018-06-04 |
| USD0.0346 | 2018-05-02 |
| USD0.0329 | 2018-04-03 |
| USD0.016 | 2018-03-02 |
| USD0.029 | 2018-02-02 |
| 2017 | 1.29% | USD 0.24 | USD0.0036 | 2017-12-20 |
| USD0.0331 | 2017-12-04 |
| USD0.0294 | 2017-11-02 |
| USD0.0218 | 2017-10-03 |
| USD0.028 | 2017-09-05 |
| USD0.0309 | 2017-08-02 |
| USD0.0189 | 2017-07-05 |
| USD0.0198 | 2017-06-02 |
| USD0.0168 | 2017-05-02 |
| USD0.0106 | 2017-04-04 |
| USD0.0151 | 2017-03-02 |
| USD0.0123 | 2017-02-02 |
| 2016 | 5.60% | USD 1.044 | USD0.7281 | 2016-12-19 |
| USD0.0244 | 2016-12-02 |
| USD0.0373 | 2016-11-02 |
| USD0.0441 | 2016-10-04 |
| USD0.0298 | 2016-09-02 |
| USD0.0312 | 2016-08-02 |
| USD0.0311 | 2016-07-05 |
| USD0.0271 | 2016-06-02 |
| USD0.023 | 2016-05-03 |
| USD0.0128 | 2016-04-04 |
| USD0.0265 | 2016-03-02 |
| USD0.0285 | 2016-02-02 |
| 2015 | 4.18% | USD 0.78 | USD0.5485 | 2015-12-21 |
| USD0.021 | 2015-12-03 |
| USD0.0274 | 2015-11-04 |
| USD0.025 | 2015-10-05 |
| USD0.0258 | 2015-09-03 |
| USD0.0256 | 2015-08-05 |
| USD0.021 | 2015-07-06 |
| USD0.0228 | 2015-06-03 |
| USD0.0171 | 2015-05-05 |
| USD0.0227 | 2015-04-06 |
| USD0.021 | 2015-03-04 |
| USD0.0021 | 2015-02-04 |
| 2014 | 3.64% | USD 0.678 | USD0.4335 | 2014-12-23 |
| USD0.011 | 2014-12-22 |
| USD0.0155 | 2014-12-03 |
| USD0.0217 | 2014-11-05 |
| USD0.025 | 2014-10-03 |
| USD0.0224 | 2014-09-04 |
| USD0.0232 | 2014-08-05 |
| USD0.026 | 2014-07-07 |
| USD0.0271 | 2014-06-04 |
| USD0.0254 | 2014-05-05 |
| USD0.0174 | 2014-04-03 |
| USD0.0178 | 2014-03-05 |
| USD0.0056 | 2014-02-05 |
| USD0.006 | 2014-02-04 |
| 2013 | 0.86% | USD 0.16 | USD0.0162 | 2013-12-26 |
| USD0.0177 | 2013-12-04 |
| USD0.0127 | 2013-11-05 |
| USD0.0114 | 2013-10-03 |
| USD0.0126 | 2013-09-05 |
| USD0.0098 | 2013-08-05 |
| USD0.0056 | 2013-07-05 |
| USD0.0163 | 2013-06-05 |
| USD0.0127 | 2013-05-03 |
| USD0.0241 | 2013-04-03 |
| USD0.0089 | 2013-03-05 |
| USD0.0122 | 2013-02-05 |
| 2012 | 5.74% | USD 1.07 | USD0.7274 | 2012-12-26 |
| USD0.026 | 2012-12-24 |
| USD0.0194 | 2012-12-05 |
| USD0.0495 | 2012-11-05 |
| USD0.0007 | 2012-10-03 |
| USD0.001 | 2012-10-02 |
| USD0.0126 | 2012-09-05 |
| USD0.0344 | 2012-08-03 |
| USD0.0277 | 2012-07-03 |
| USD0.0229 | 2012-06-04 |
| USD0.0379 | 2012-05-02 |
| USD0.0366 | 2012-04-03 |
| USD0.031 | 2012-03-02 |
| USD0.0426 | 2012-02-02 |
| 2011 | 4.48% | USD 0.836 | USD0.3149 | 2011-12-27 |
| USD0.079 | 2011-12-23 |
| USD0.0382 | 2011-12-05 |
| USD0.019 | 2011-11-03 |
| USD0.0403 | 2011-10-05 |
| USD0.0446 | 2011-09-06 |
| USD0.0483 | 2011-08-03 |
| USD0.0461 | 2011-07-06 |
| USD0.0502 | 2011-06-03 |
| USD0.0409 | 2011-05-04 |
| USD0.0533 | 2011-04-05 |
| USD0.0382 | 2011-03-03 |
| USD0.0227 | 2011-02-03 |
| 2010 | 5.73% | USD 1.069 | USD0.7505 | 2010-12-21 |
| USD0.065 | 2010-12-20 |
| USD0.0499 | 2010-12-03 |
| USD0.0394 | 2010-11-03 |
| USD0.0362 | 2010-10-05 |
| USD0.0366 | 2010-09-03 |
| USD0.0467 | 2010-08-04 |
| USD0.0444 | 2010-07-06 |