INVESTMENT GRADE BOND FUND CLASS Y(RFAYX) USD 18.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.096 | USD0.0545 | 2023-03-02 |
| USD0.041 | 2023-02-02 |
| 2022 | 1.22% | USD 0.229 | USD0.0273 | 2022-12-16 |
| USD0.0365 | 2022-12-02 |
| USD0.0407 | 2022-11-02 |
| USD0.0418 | 2022-10-04 |
| USD0.0177 | 2022-05-03 |
| USD0.023 | 2022-04-04 |
| USD0.0227 | 2022-03-02 |
| USD0.0189 | 2022-02-02 |
| 2021 | 3.00% | USD 0.56 | USD0.2489 | 2021-12-17 |
| USD0.0251 | 2021-12-02 |
| USD0.0275 | 2021-11-02 |
| USD0.0304 | 2021-10-04 |
| USD0.0283 | 2021-09-02 |
| USD0.012 | 2021-08-03 |
| USD0.0269 | 2021-07-02 |
| USD0.0276 | 2021-06-02 |
| USD0.0239 | 2021-05-04 |
| USD0.0456 | 2021-04-05 |
| USD0.0331 | 2021-03-02 |
| USD0.031 | 2021-02-02 |
| 2020 | 6.35% | USD 1.187 | USD0.847 | 2020-12-18 |
| USD0.0222 | 2020-12-02 |
| USD0.0319 | 2020-11-03 |
| USD0.0408 | 2020-10-02 |
| USD0.0392 | 2020-09-02 |
| USD0.0422 | 2020-08-04 |
| USD0.0263 | 2020-07-02 |
| USD0.0303 | 2020-06-02 |
| USD0.0391 | 2020-05-04 |
| USD0.029 | 2020-04-02 |
| USD0.0262 | 2020-03-03 |
| USD0.0127 | 2020-02-04 |
| 2019 | 4.03% | USD 0.752 | USD0.2684 | 2019-12-18 |
| USD0.0349 | 2019-12-03 |
| USD0.0565 | 2019-11-04 |
| USD0.0393 | 2019-10-02 |
| USD0.0407 | 2019-09-04 |
| USD0.0542 | 2019-08-02 |
| USD0.0463 | 2019-07-02 |
| USD0.0548 | 2019-06-04 |
| USD0.056 | 2019-05-02 |
| USD0.0462 | 2019-04-02 |
| USD0.0341 | 2019-03-04 |
| USD0.0205 | 2019-02-04 |
| 2018 | 2.96% | USD 0.553 | USD0.1066 | 2018-12-19 |
| USD0.044 | 2018-12-04 |
| USD0.0497 | 2018-11-02 |
| USD0.0362 | 2018-10-02 |
| USD0.0436 | 2018-09-05 |
| USD0.0501 | 2018-08-02 |
| USD0.0397 | 2018-07-03 |
| USD0.04 | 2018-06-04 |
| USD0.0431 | 2018-05-02 |
| USD0.0404 | 2018-04-03 |
| USD0.023 | 2018-03-02 |
| USD0.0366 | 2018-02-02 |
| 2017 | 1.79% | USD 0.335 | USD0.0117 | 2017-12-20 |
| USD0.0409 | 2017-12-04 |
| USD0.0379 | 2017-11-02 |
| USD0.0297 | 2017-10-03 |
| USD0.0361 | 2017-09-05 |
| USD0.0394 | 2017-08-02 |
| USD0.0266 | 2017-07-05 |
| USD0.0281 | 2017-06-02 |
| USD0.0237 | 2017-05-02 |
| USD0.0185 | 2017-04-04 |
| USD0.0225 | 2017-03-02 |
| USD0.0197 | 2017-02-02 |
| 2016 | 6.11% | USD 1.142 | USD0.7365 | 2016-12-19 |
| USD0.0322 | 2016-12-02 |
| USD0.0464 | 2016-11-02 |
| USD0.0526 | 2016-10-04 |
| USD0.0385 | 2016-09-02 |
| USD0.0392 | 2016-08-02 |
| USD0.0392 | 2016-07-05 |
| USD0.0357 | 2016-06-02 |
| USD0.0299 | 2016-05-03 |
| USD0.021 | 2016-04-04 |
| USD0.0339 | 2016-03-02 |
| USD0.0366 | 2016-02-02 |
| 2015 | 4.70% | USD 0.878 | USD0.5571 | 2015-12-21 |
| USD0.0291 | 2015-12-03 |
| USD0.0359 | 2015-11-04 |
| USD0.0331 | 2015-10-05 |
| USD0.0345 | 2015-09-03 |
| USD0.0338 | 2015-08-05 |
| USD0.0295 | 2015-07-06 |
| USD0.0306 | 2015-06-03 |
| USD0.0252 | 2015-05-05 |
| USD0.0313 | 2015-04-06 |
| USD0.0198 | 2015-03-04 |
| USD0.0184 | 2015-02-04 |
| 2014 | 4.18% | USD 0.781 | USD0.443 | 2014-12-23 |
| USD0.021 | 2014-12-22 |
| USD0.023 | 2014-12-03 |
| USD0.0301 | 2014-11-05 |
| USD0.0336 | 2014-10-03 |
| USD0.0306 | 2014-09-04 |
| USD0.0315 | 2014-08-05 |
| USD0.0345 | 2014-07-07 |
| USD0.0349 | 2014-06-04 |
| USD0.0338 | 2014-05-05 |
| USD0.0261 | 2014-04-03 |
| USD0.0253 | 2014-03-05 |
| USD0.0137 | 2014-02-05 |
| 2013 | 1.39% | USD 0.26 | USD0.0248 | 2013-12-26 |
| USD0.0252 | 2013-12-04 |
| USD0.0213 | 2013-11-05 |
| USD0.02 | 2013-10-03 |
| USD0.0209 | 2013-09-05 |
| USD0.0187 | 2013-08-05 |
| USD0.0133 | 2013-07-05 |
| USD0.0249 | 2013-06-05 |
| USD0.0224 | 2013-05-03 |
| USD0.0314 | 2013-04-03 |
| USD0.0164 | 2013-03-05 |
| USD0.0208 | 2013-02-05 |
| 2012 | 6.27% | USD 1.172 | USD0.7359 | 2012-12-26 |
| USD0.034 | 2012-12-24 |
| USD0.0275 | 2012-12-05 |
| USD0.0589 | 2012-11-05 |
| USD0.0084 | 2012-10-03 |
| USD0.0213 | 2012-09-05 |
| USD0.0427 | 2012-08-03 |
| USD0.0343 | 2012-07-03 |
| USD0.0307 | 2012-06-04 |
| USD0.0461 | 2012-05-02 |
| USD0.0437 | 2012-04-03 |
| USD0.0382 | 2012-03-02 |
| USD0.0503 | 2012-02-02 |
| 2011 | 4.96% | USD 0.927 | USD0.3212 | 2011-12-27 |
| USD0.085 | 2011-12-23 |
| USD0.0452 | 2011-12-05 |
| USD0.0262 | 2011-11-03 |
| USD0.0477 | 2011-10-05 |
| USD0.0524 | 2011-09-06 |
| USD0.0555 | 2011-08-03 |
| USD0.052 | 2011-07-06 |
| USD0.0581 | 2011-06-03 |
| USD0.0492 | 2011-05-04 |
| USD0.0606 | 2011-04-05 |
| USD0.0428 | 2011-03-03 |
| USD0.0312 | 2011-02-03 |
| 2010 | 7.48% | USD 1.398 | USD0.7587 | 2010-12-21 |
| USD0.073 | 2010-12-20 |
| USD0.0573 | 2010-12-03 |
| USD0.0444 | 2010-11-03 |
| USD0.0424 | 2010-10-05 |
| USD0.0424 | 2010-09-03 |
| USD0.0519 | 2010-08-04 |
| USD0.0511 | 2010-07-06 |
| USD0.0401 | 2010-06-03 |
| USD0.0453 | 2010-05-05 |
| USD0.059 | 2010-04-30 |
| USD0.0487 | 2010-04-06 |
| USD0.0367 | 2010-03-03 |
| USD0.0469 | 2010-02-03 |
| 2009 | 7.62% | USD 1.424 | USD0.2469 | 2009-12-22 |
| USD0.157 | 2009-12-21 |
| USD0.0621 | 2009-12-03 |
| USD0.0801 | 2009-11-04 |
| USD0.0719 | 2009-10-05 |
| USD0.0612 | 2009-09-03 |
| USD0.0852 | 2009-08-05 |
| USD0.0858 | 2009-07-06 |
| USD0.0785 | 2009-06-03 |
| USD0.0968 | 2009-05-05 |
| USD0.0745 | 2009-04-03 |
| USD0.0697 | 2009-03-04 |
| USD0.2543 | 2009-02-04 |
| 2008 | 4.06% | USD 0.759 | USD0.263 | 2008-10-03 |
| USD0.2418 | 2008-07-03 |
| USD0.2539 | 2008-04-03 |
| 2007 | 5.65% | USD 1.055 | USD0.2882 | 2007-12-17 |
| USD0.2716 | 2007-10-03 |
| USD0.2589 | 2007-07-05 |
| USD0.2361 | 2007-04-04 |
| 2006 | 5.32% | USD 0.993 | USD0.285 | 2006-12-14 |
| USD0.2506 | 2006-10-04 |
| USD0.2498 | 2006-07-06 |
| USD0.2076 | 2006-04-05 |
| 2005 | 4.30% | USD 0.803 | USD0.2495 | 2005-12-19 |
| USD0.2097 | 2005-10-05 |
| USD0.204 | 2005-07-06 |
| USD0.1401 | 2005-04-04 |
| 2004 | 7.89% | USD 1.474 | USD0.759 | 2004-12-20 |
| USD0.231 | 2004-12-17 |
| USD0.1985 | 2004-10-04 |
| USD0.1611 | 2004-07-02 |
| USD0.1243 | 2004-04-05 |
| 2003 | 9.33% | USD 1.743 | USD0.9359 | 2003-12-08 |
| USD0.28 | 2003-12-05 |
| USD0.1785 | 2003-10-03 |
| USD0.1655 | 2003-07-03 |
| USD0.1835 | 2003-04-03 |
| 2002 | 3.55% | USD 0.663 | USD0.663 | 2002-12-07 |