SHORT DURATION BOND FUND CLASS A(RSBTX) USD 18.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.105 | USD0.0335 | 2023-04-04 |
| USD0.028 | 2023-03-02 |
| USD0.0432 | 2023-02-02 |
| 2022 | 0.55% | USD 0.102 | USD0.0286 | 2022-12-02 |
| USD0.0253 | 2022-11-02 |
| USD0.0048 | 2022-05-03 |
| USD0.0043 | 2022-04-04 |
| USD0.0048 | 2022-03-02 |
| USD0.0337 | 2022-02-02 |
| 2021 | 1.53% | USD 0.282 | USD0.1961 | 2021-12-17 |
| USD0.0074 | 2021-12-02 |
| USD0.0098 | 2021-11-02 |
| USD0.0047 | 2021-10-04 |
| USD0.0027 | 2021-09-02 |
| USD0.0049 | 2021-08-03 |
| USD0.0029 | 2021-07-02 |
| USD0.0057 | 2021-06-02 |
| USD0.0033 | 2021-05-04 |
| USD0.005 | 2021-04-05 |
| USD0.0087 | 2021-03-02 |
| USD0.0305 | 2021-02-02 |
| 2020 | 2.14% | USD 0.394 | USD0.0833 | 2020-12-18 |
| USD0.0114 | 2020-12-02 |
| USD0.0193 | 2020-11-03 |
| USD0.0217 | 2020-10-02 |
| USD0.0168 | 2020-09-02 |
| USD0.0246 | 2020-08-04 |
| USD0.0186 | 2020-07-02 |
| USD0.0207 | 2020-06-02 |
| USD0.0242 | 2020-05-04 |
| USD0.0217 | 2020-04-02 |
| USD0.0186 | 2020-03-03 |
| USD0.1133 | 2020-02-04 |
| 2019 | 2.27% | USD 0.418 | USD0.0645 | 2019-12-18 |
| USD0.0231 | 2019-12-03 |
| USD0.0342 | 2019-11-04 |
| USD0.0263 | 2019-10-02 |
| USD0.0258 | 2019-09-04 |
| USD0.0312 | 2019-08-02 |
| USD0.0258 | 2019-07-02 |
| USD0.0338 | 2019-06-04 |
| USD0.037 | 2019-05-02 |
| USD0.0333 | 2019-04-02 |
| USD0.0384 | 2019-03-04 |
| USD0.0442 | 2019-02-04 |
| 2018 | 2.13% | USD 0.391 | USD0.0606 | 2018-12-19 |
| USD0.027 | 2018-12-04 |
| USD0.0373 | 2018-11-02 |
| USD0.0268 | 2018-10-02 |
| USD0.0312 | 2018-09-05 |
| USD0.0342 | 2018-08-02 |
| USD0.0297 | 2018-07-03 |
| USD0.0312 | 2018-06-04 |
| USD0.0309 | 2018-05-02 |
| USD0.0274 | 2018-04-03 |
| USD0.0241 | 2018-03-02 |
| USD0.0309 | 2018-02-02 |
| 2017 | 767.78% | USD 141.195 | USD0.0264 | 2017-12-04 |
| USD0.0325 | 2017-11-02 |
| USD0.0272 | 2017-10-03 |
| USD0.0182 | 2017-09-05 |
| USD0.0168 | 2017-08-02 |
| USD0.0162 | 2017-07-05 |
| USD141 | 2017-06-02 |
| USD0.0107 | 2017-05-02 |
| USD0.0092 | 2017-04-04 |
| USD0.0188 | 2017-03-02 |
| USD0.0186 | 2017-02-02 |
| 2016 | 1.53% | USD 0.282 | USD0.0371 | 2016-12-19 |
| USD0.0198 | 2016-12-02 |
| USD0.0326 | 2016-11-02 |
| USD0.0251 | 2016-10-04 |
| USD0.0196 | 2016-09-02 |
| USD0.0183 | 2016-08-02 |
| USD0.023 | 2016-07-05 |
| USD0.0222 | 2016-06-02 |
| USD0.02 | 2016-05-03 |
| USD0.0184 | 2016-04-04 |
| USD0.0223 | 2016-03-02 |
| USD0.0237 | 2016-02-02 |
| 2015 | 1.28% | USD 0.236 | USD0.0184 | 2015-12-21 |
| USD0.0187 | 2015-12-03 |
| USD0.0185 | 2015-11-03 |
| USD0.0033 | 2015-10-05 |
| USD0.003 | 2015-10-02 |
| USD0.0156 | 2015-09-03 |
| USD0.0185 | 2015-08-05 |
| USD0.014 | 2015-07-06 |
| USD0.023 | 2015-06-03 |
| USD0.0146 | 2015-05-05 |
| USD0.0217 | 2015-04-06 |
| USD0.0268 | 2015-03-04 |
| USD0.0397 | 2015-02-04 |
| 2014 | 1.81% | USD 0.333 | USD0.1342 | 2014-12-23 |
| USD0.013 | 2014-12-22 |
| USD0.0105 | 2014-12-03 |
| USD0.0189 | 2014-11-05 |
| USD0.0236 | 2014-10-03 |
| USD0.019 | 2014-09-04 |
| USD0.0207 | 2014-08-05 |
| USD0.0159 | 2014-07-07 |
| USD0.0169 | 2014-06-04 |
| USD0.0141 | 2014-05-05 |
| USD0.0164 | 2014-04-03 |
| USD0.0072 | 2014-03-05 |
| USD0.0226 | 2014-02-05 |
| 2013 | 1.35% | USD 0.248 | USD0.0252 | 2013-12-26 |
| USD0.0152 | 2013-12-04 |
| USD0.008 | 2013-11-05 |
| USD0.0139 | 2013-10-03 |
| USD0.0096 | 2013-09-05 |
| USD0.0101 | 2013-08-05 |
| USD0.0233 | 2013-07-05 |
| USD0.0235 | 2013-06-05 |
| USD0.0183 | 2013-05-03 |
| USD0.0244 | 2013-04-03 |
| USD0.0117 | 2013-03-05 |
| USD0.0645 | 2013-02-05 |
| 2012 | 2.55% | USD 0.469 | USD0.2017 | 2012-12-26 |
| USD0.005 | 2012-12-24 |
| USD0.0169 | 2012-12-05 |
| USD0.0138 | 2012-11-05 |
| USD0.0136 | 2012-10-02 |
| USD0.017 | 2012-09-06 |
| USD0.0174 | 2012-08-03 |
| USD0.0202 | 2012-07-05 |
| USD0.0279 | 2012-06-04 |
| USD0.0282 | 2012-05-02 |
| USD0.0308 | 2012-04-03 |
| USD0.0221 | 2012-03-02 |
| USD0.054 | 2012-02-03 |
| 2011 | 5.46% | USD 1.003 | USD0.0236 | 2011-12-05 |
| USD0.0253 | 2011-11-03 |
| USD0.0277 | 2011-10-05 |
| USD0.0283 | 2011-09-06 |
| USD0.0277 | 2011-08-03 |
| USD0.027 | 2011-07-06 |
| USD0.0338 | 2011-06-03 |
| USD0.027 | 2011-05-04 |
| USD0.0354 | 2011-04-05 |
| USD0.0255 | 2011-03-03 |
| USD0.656 | 2011-02-03 |
| USD0.066 | 2011-02-02 |
| 2010 | 2.47% | USD 0.455 | USD0.0321 | 2010-12-03 |
| USD0.0346 | 2010-11-03 |
| USD0.0312 | 2010-10-05 |
| USD0.0411 | 2010-09-03 |
| USD0.041 | 2010-08-04 |
| USD0.0418 | 2010-07-06 |
| USD0.0397 | 2010-06-03 |
| USD0.0438 | 2010-05-05 |
| USD0.0529 | 2010-04-06 |
| USD0.0481 | 2010-03-03 |
| USD0.0483 | 2010-02-03 |
| 2009 | 4.15% | USD 0.763 | USD0.0638 | 2009-12-22 |
| USD0.0397 | 2009-12-03 |
| USD0.0438 | 2009-11-04 |
| USD0.0441 | 2009-10-05 |
| USD0.0511 | 2009-09-03 |
| USD0.0563 | 2009-08-05 |
| USD0.0598 | 2009-07-06 |
| USD0.0542 | 2009-06-03 |
| USD0.0511 | 2009-05-05 |
| USD0.0609 | 2009-04-03 |
| USD0.0542 | 2009-03-04 |
| USD0.1837 | 2009-02-04 |
| 2008 | 3.46% | USD 0.635 | USD0.0237 | 2008-12-22 |
| USD0.1917 | 2008-10-03 |
| USD0.186 | 2008-07-03 |
| USD0.234 | 2008-04-03 |
| 2007 | 3.53% | USD 0.65 | USD0.1665 | 2007-12-17 |
| USD0.1856 | 2007-10-03 |
| USD0.1861 | 2007-07-05 |
| USD0.1117 | 2007-04-04 |