INVESTMENT GRADE BOND FUND CLASS T(RIWTX) USD 18.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.094 | USD0.0537 | 2023-03-02 |
| USD0.0402 | 2023-02-02 |
| 2022 | 1.19% | USD 0.222 | USD0.0264 | 2022-12-16 |
| USD0.0359 | 2022-12-02 |
| USD0.0399 | 2022-11-02 |
| USD0.0409 | 2022-10-04 |
| USD0.0168 | 2022-05-03 |
| USD0.0219 | 2022-04-04 |
| USD0.0218 | 2022-03-02 |
| USD0.018 | 2022-02-02 |
| 2021 | 2.86% | USD 0.533 | USD0.2478 | 2021-12-17 |
| USD0.0242 | 2021-12-02 |
| USD0.0264 | 2021-11-02 |
| USD0.0294 | 2021-10-04 |
| USD0.0272 | 2021-09-02 |
| USD0.011 | 2021-08-03 |
| USD0.0258 | 2021-07-02 |
| USD0.0266 | 2021-06-02 |
| USD0.0231 | 2021-05-04 |
| USD0.0445 | 2021-04-05 |
| USD0.0322 | 2021-03-02 |
| USD0.0148 | 2021-02-02 |
| 2020 | 6.31% | USD 1.175 | USD0.8456 | 2020-12-18 |
| USD0.0215 | 2020-12-02 |
| USD0.0309 | 2020-11-03 |
| USD0.0397 | 2020-10-02 |
| USD0.0382 | 2020-09-02 |
| USD0.0411 | 2020-08-04 |
| USD0.0255 | 2020-07-02 |
| USD0.0293 | 2020-06-02 |
| USD0.0381 | 2020-05-04 |
| USD0.028 | 2020-04-02 |
| USD0.0253 | 2020-03-03 |
| USD0.0119 | 2020-02-04 |
| 2019 | 3.98% | USD 0.741 | USD0.267 | 2019-12-18 |
| USD0.0342 | 2019-12-03 |
| USD0.0554 | 2019-11-04 |
| USD0.0384 | 2019-10-02 |
| USD0.0398 | 2019-09-04 |
| USD0.0531 | 2019-08-02 |
| USD0.0455 | 2019-07-02 |
| USD0.0538 | 2019-06-04 |
| USD0.0552 | 2019-05-02 |
| USD0.0456 | 2019-04-02 |
| USD0.0332 | 2019-03-04 |
| USD0.0195 | 2019-02-04 |
| 2018 | 2.91% | USD 0.542 | USD0.1056 | 2018-12-19 |
| USD0.0431 | 2018-12-04 |
| USD0.0487 | 2018-11-02 |
| USD0.0354 | 2018-10-02 |
| USD0.0427 | 2018-09-05 |
| USD0.049 | 2018-08-02 |
| USD0.039 | 2018-07-03 |
| USD0.039 | 2018-06-04 |
| USD0.0421 | 2018-05-02 |
| USD0.0394 | 2018-04-03 |
| USD0.0221 | 2018-03-02 |
| USD0.0357 | 2018-02-02 |
| 2017 | 1.53% | USD 0.285 | USD0.0107 | 2017-12-20 |
| USD0.0402 | 2017-12-04 |
| USD0.0369 | 2017-11-02 |
| USD0.0295 | 2017-10-03 |
| USD0.0351 | 2017-09-05 |
| USD0.0384 | 2017-08-02 |
| USD0.0258 | 2017-07-05 |
| USD0.027 | 2017-06-02 |
| USD0.0232 | 2017-05-02 |
| USD0.0181 | 2017-04-04 |