INVESTMENT GRADE BOND FUND CLASS S(RFATX) USD 18.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.091 | USD0.0523 | 2023-03-02 |
| USD0.0388 | 2023-02-02 |
| 2022 | 1.12% | USD 0.209 | USD0.0246 | 2022-12-16 |
| USD0.0346 | 2022-12-02 |
| USD0.0385 | 2022-11-02 |
| USD0.0393 | 2022-10-04 |
| USD0.0148 | 2022-05-03 |
| USD0.0201 | 2022-04-04 |
| USD0.0202 | 2022-03-02 |
| USD0.0164 | 2022-02-02 |
| 2021 | 2.81% | USD 0.524 | USD0.2458 | 2021-12-17 |
| USD0.0224 | 2021-12-02 |
| USD0.0244 | 2021-11-02 |
| USD0.0276 | 2021-10-04 |
| USD0.0253 | 2021-09-02 |
| USD0.0091 | 2021-08-03 |
| USD0.0238 | 2021-07-02 |
| USD0.0249 | 2021-06-02 |
| USD0.0213 | 2021-05-04 |
| USD0.0424 | 2021-04-05 |
| USD0.0304 | 2021-03-02 |
| USD0.0262 | 2021-02-02 |
| 2020 | 6.18% | USD 1.152 | USD0.843 | 2020-12-18 |
| USD0.0198 | 2020-12-02 |
| USD0.029 | 2020-11-03 |
| USD0.0377 | 2020-10-02 |
| USD0.0362 | 2020-09-02 |
| USD0.039 | 2020-08-04 |
| USD0.0234 | 2020-07-02 |
| USD0.0276 | 2020-06-02 |
| USD0.036 | 2020-05-04 |
| USD0.0261 | 2020-04-02 |
| USD0.0235 | 2020-03-03 |
| USD0.0106 | 2020-02-04 |
| 2019 | 3.86% | USD 0.719 | USD0.2645 | 2019-12-18 |
| USD0.0327 | 2019-12-03 |
| USD0.053 | 2019-11-04 |
| USD0.0366 | 2019-10-02 |
| USD0.0379 | 2019-09-04 |
| USD0.051 | 2019-08-02 |
| USD0.0438 | 2019-07-02 |
| USD0.052 | 2019-06-04 |
| USD0.054 | 2019-05-02 |
| USD0.0437 | 2019-04-02 |
| USD0.0316 | 2019-03-04 |
| USD0.0179 | 2019-02-04 |
| 2018 | 2.80% | USD 0.521 | USD0.1036 | 2018-12-19 |
| USD0.0415 | 2018-12-04 |
| USD0.0467 | 2018-11-02 |
| USD0.0338 | 2018-10-02 |
| USD0.0409 | 2018-09-05 |
| USD0.0472 | 2018-08-02 |
| USD0.0372 | 2018-07-03 |
| USD0.0373 | 2018-06-04 |
| USD0.0402 | 2018-05-02 |
| USD0.0378 | 2018-04-03 |
| USD0.0206 | 2018-03-02 |
| USD0.034 | 2018-02-02 |
| 2017 | 1.62% | USD 0.302 | USD0.0088 | 2017-12-20 |
| USD0.0382 | 2017-12-04 |
| USD0.035 | 2017-11-02 |
| USD0.0276 | 2017-10-03 |
| USD0.0339 | 2017-09-05 |
| USD0.0364 | 2017-08-02 |
| USD0.0239 | 2017-07-05 |
| USD0.0252 | 2017-06-02 |
| USD0.0212 | 2017-05-02 |
| USD0.0156 | 2017-04-04 |
| USD0.0193 | 2017-03-02 |
| USD0.0165 | 2017-02-02 |
| 2016 | 5.89% | USD 1.098 | USD0.7328 | 2016-12-19 |
| USD0.0287 | 2016-12-02 |
| USD0.0425 | 2016-11-02 |
| USD0.0488 | 2016-10-04 |
| USD0.0346 | 2016-09-02 |
| USD0.0351 | 2016-08-02 |
| USD0.0357 | 2016-07-05 |
| USD0.0319 | 2016-06-02 |
| USD0.0264 | 2016-05-03 |
| USD0.0174 | 2016-04-04 |
| USD0.0306 | 2016-03-02 |
| USD0.033 | 2016-02-02 |
| 2015 | 4.62% | USD 0.86 | USD0.5533 | 2015-12-21 |
| USD0.0257 | 2015-12-03 |
| USD0.0321 | 2015-11-04 |
| USD0.0295 | 2015-10-05 |
| USD0.0307 | 2015-09-03 |
| USD0.0256 | 2015-08-05 |
| USD0.03 | 2015-08-04 |
| USD0.0257 | 2015-07-06 |
| USD0.0271 | 2015-06-03 |
| USD0.0215 | 2015-05-05 |
| USD0.0274 | 2015-04-06 |
| USD0.0207 | 2015-03-04 |
| USD0.0109 | 2015-02-04 |
| 2014 | 3.94% | USD 0.733 | USD0.4388 | 2014-12-23 |
| USD0.017 | 2014-12-22 |
| USD0.0197 | 2014-12-03 |
| USD0.0263 | 2014-11-05 |
| USD0.0297 | 2014-10-03 |
| USD0.0271 | 2014-09-04 |
| USD0.0279 | 2014-08-05 |
| USD0.0309 | 2014-07-07 |
| USD0.0313 | 2014-06-04 |
| USD0.0302 | 2014-05-05 |
| USD0.0224 | 2014-04-03 |
| USD0.022 | 2014-03-05 |
| USD0.0101 | 2014-02-05 |
| 2013 | 1.17% | USD 0.217 | USD0.0211 | 2013-12-26 |
| USD0.0219 | 2013-12-04 |
| USD0.0176 | 2013-11-05 |
| USD0.0164 | 2013-10-03 |
| USD0.0175 | 2013-09-05 |
| USD0.0148 | 2013-08-05 |
| USD0.0099 | 2013-07-05 |
| USD0.0212 | 2013-06-05 |
| USD0.019 | 2013-05-03 |
| USD0.0276 | 2013-04-03 |
| USD0.0131 | 2013-03-05 |
| USD0.0171 | 2013-02-05 |
| 2012 | 6.05% | USD 1.128 | USD0.7322 | 2012-12-26 |
| USD0.031 | 2012-12-24 |
| USD0.0239 | 2012-12-05 |
| USD0.0548 | 2012-11-05 |
| USD0.005 | 2012-10-03 |
| USD0.0176 | 2012-09-05 |
| USD0.0389 | 2012-08-03 |
| USD0.0312 | 2012-07-03 |
| USD0.0274 | 2012-06-04 |
| USD0.0428 | 2012-05-02 |
| USD0.0406 | 2012-04-03 |
| USD0.0351 | 2012-03-02 |
| USD0.047 | 2012-02-02 |
| 2011 | 4.76% | USD 0.887 | USD0.3179 | 2011-12-27 |
| USD0.082 | 2011-12-23 |
| USD0.0422 | 2011-12-05 |
| USD0.0229 | 2011-11-03 |
| USD0.0448 | 2011-10-05 |
| USD0.049 | 2011-09-06 |
| USD0.0523 | 2011-08-03 |
| USD0.0489 | 2011-07-06 |
| USD0.0548 | 2011-06-03 |
| USD0.0462 | 2011-05-04 |
| USD0.0575 | 2011-04-05 |
| USD0.04 | 2011-03-03 |
| USD0.0281 | 2011-02-03 |
| 2010 | 7.15% | USD 1.333 | USD0.7553 | 2010-12-21 |
| USD0.07 | 2010-12-20 |
| USD0.0541 | 2010-12-03 |
| USD0.0409 | 2010-11-03 |
| USD0.0391 | 2010-10-05 |
| USD0.0391 | 2010-09-03 |
| USD0.0489 | 2010-08-04 |
| USD0.0477 | 2010-07-06 |
| USD0.0373 | 2010-06-03 |
| USD0.0423 | 2010-05-05 |
| USD0.033 | 2010-04-30 |
| USD0.0457 | 2010-04-06 |
| USD0.0355 | 2010-03-03 |
| USD0.0439 | 2010-02-03 |
| 2009 | 7.43% | USD 1.384 | USD0.2437 | 2009-12-22 |
| USD0.153 | 2009-12-21 |
| USD0.0591 | 2009-12-03 |
| USD0.0768 | 2009-11-04 |
| USD0.0689 | 2009-10-05 |
| USD0.0581 | 2009-09-03 |
| USD0.0822 | 2009-08-05 |
| USD0.0827 | 2009-07-06 |
| USD0.0757 | 2009-06-03 |
| USD0.0923 | 2009-05-05 |
| USD0.0733 | 2009-04-03 |
| USD0.0671 | 2009-03-04 |
| USD0.2514 | 2009-02-04 |
| 2008 | 3.92% | USD 0.731 | USD0.2536 | 2008-10-03 |
| USD0.2324 | 2008-07-03 |
| USD0.2448 | 2008-04-03 |
| 2007 | 1.51% | USD 0.281 | USD0.2805 | 2007-12-17 |