SHORT DURATION BOND FUND CLASS Y(RSBYX) USD 18.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.119 | USD0.0386 | 2023-04-04 |
| USD0.0329 | 2023-03-02 |
| USD0.0478 | 2023-02-02 |
| 2022 | 0.71% | USD 0.131 | USD0.0332 | 2022-12-02 |
| USD0.03 | 2022-11-02 |
| USD0.0096 | 2022-05-03 |
| USD0.0098 | 2022-04-04 |
| USD0.0099 | 2022-03-02 |
| USD0.0383 | 2022-02-02 |
| 2021 | 1.88% | USD 0.346 | USD0.2019 | 2021-12-17 |
| USD0.012 | 2021-12-02 |
| USD0.0156 | 2021-11-02 |
| USD0.0102 | 2021-10-04 |
| USD0.0083 | 2021-09-02 |
| USD0.0096 | 2021-08-03 |
| USD0.0093 | 2021-07-02 |
| USD0.0108 | 2021-06-02 |
| USD0.0082 | 2021-05-04 |
| USD0.0111 | 2021-04-05 |
| USD0.0142 | 2021-03-02 |
| USD0.0348 | 2021-02-02 |
| 2020 | 2.47% | USD 0.456 | USD0.0902 | 2020-12-18 |
| USD0.0156 | 2020-12-02 |
| USD0.0246 | 2020-11-03 |
| USD0.0272 | 2020-10-02 |
| USD0.0221 | 2020-09-02 |
| USD0.0303 | 2020-08-04 |
| USD0.0236 | 2020-07-02 |
| USD0.0256 | 2020-06-02 |
| USD0.0297 | 2020-05-04 |
| USD0.0266 | 2020-04-02 |
| USD0.0232 | 2020-03-03 |
| USD0.1176 | 2020-02-04 |
| 2019 | 2.62% | USD 0.483 | USD0.0717 | 2019-12-18 |
| USD0.0275 | 2019-12-03 |
| USD0.0404 | 2019-11-04 |
| USD0.0312 | 2019-10-02 |
| USD0.0308 | 2019-09-04 |
| USD0.0376 | 2019-08-02 |
| USD0.0305 | 2019-07-02 |
| USD0.0391 | 2019-06-04 |
| USD0.0428 | 2019-05-02 |
| USD0.0382 | 2019-04-02 |
| USD0.0436 | 2019-03-04 |
| USD0.0494 | 2019-02-04 |
| 2018 | 2.46% | USD 0.453 | USD0.0659 | 2018-12-19 |
| USD0.0317 | 2018-12-04 |
| USD0.0429 | 2018-11-02 |
| USD0.0314 | 2018-10-02 |
| USD0.037 | 2018-09-05 |
| USD0.0398 | 2018-08-02 |
| USD0.0345 | 2018-07-03 |
| USD0.0363 | 2018-06-04 |
| USD0.0366 | 2018-05-02 |
| USD0.0324 | 2018-04-03 |
| USD0.0288 | 2018-03-02 |
| USD0.0358 | 2018-02-02 |
| 2017 | 1.44% | USD 0.267 | USD0.0315 | 2017-12-04 |
| USD0.0377 | 2017-11-02 |
| USD0.0323 | 2017-10-03 |
| USD0.0233 | 2017-09-05 |
| USD0.0219 | 2017-08-02 |
| USD0.0213 | 2017-07-05 |
| USD0.0198 | 2017-06-02 |
| USD0.0156 | 2017-05-02 |
| USD0.015 | 2017-04-04 |
| USD0.024 | 2017-03-02 |
| USD0.0242 | 2017-02-02 |
| 2016 | 1.87% | USD 0.344 | USD0.0415 | 2016-12-19 |
| USD0.0248 | 2016-12-02 |
| USD0.0382 | 2016-11-02 |
| USD0.0304 | 2016-10-04 |
| USD0.0252 | 2016-09-02 |
| USD0.0241 | 2016-08-02 |
| USD0.0282 | 2016-07-05 |
| USD0.0277 | 2016-06-02 |
| USD0.0248 | 2016-05-03 |
| USD0.0237 | 2016-04-04 |
| USD0.027 | 2016-03-02 |
| USD0.0287 | 2016-02-02 |
| 2015 | 1.60% | USD 0.295 | USD0.0236 | 2015-12-21 |
| USD0.0237 | 2015-12-03 |
| USD0.0241 | 2015-11-03 |
| USD0.0084 | 2015-10-05 |
| USD0.0211 | 2015-09-03 |
| USD0.0236 | 2015-08-05 |
| USD0.0195 | 2015-07-06 |
| USD0.028 | 2015-06-03 |
| USD0.0197 | 2015-05-05 |
| USD0.0271 | 2015-04-06 |
| USD0.0256 | 2015-03-04 |
| USD0.0502 | 2015-02-04 |
| 2014 | 2.19% | USD 0.405 | USD0.1402 | 2014-12-23 |
| USD0.019 | 2014-12-22 |
| USD0.0152 | 2014-12-03 |
| USD0.0237 | 2014-11-05 |
| USD0.0292 | 2014-10-03 |
| USD0.0243 | 2014-09-04 |
| USD0.0262 | 2014-08-05 |
| USD0.0213 | 2014-07-07 |
| USD0.0221 | 2014-06-04 |
| USD0.0196 | 2014-05-05 |
| USD0.0226 | 2014-04-03 |
| USD0.0129 | 2014-03-05 |
| USD0.0284 | 2014-02-05 |
| 2013 | 1.69% | USD 0.311 | USD0.0252 | 2013-12-26 |
| USD0.0206 | 2013-12-04 |
| USD0.0143 | 2013-11-05 |
| USD0.0198 | 2013-10-03 |
| USD0.0153 | 2013-09-05 |
| USD0.0161 | 2013-08-05 |
| USD0.0287 | 2013-07-05 |
| USD0.0294 | 2013-06-05 |
| USD0.024 | 2013-05-03 |
| USD0.0306 | 2013-04-03 |
| USD0.0171 | 2013-03-05 |
| USD0.0703 | 2013-02-05 |
| 2012 | 2.94% | USD 0.542 | USD0.207 | 2012-12-26 |
| USD0.011 | 2012-12-24 |
| USD0.0224 | 2012-12-05 |
| USD0.0202 | 2012-11-05 |
| USD0.0187 | 2012-10-03 |
| USD0.023 | 2012-09-06 |
| USD0.0236 | 2012-08-03 |
| USD0.0254 | 2012-07-05 |
| USD0.0337 | 2012-06-04 |
| USD0.034 | 2012-05-02 |
| USD0.0359 | 2012-04-03 |
| USD0.0275 | 2012-03-02 |
| USD0.0598 | 2012-02-03 |
| 2011 | 2.20% | USD 0.407 | USD0.0285 | 2011-12-05 |
| USD0.031 | 2011-11-03 |
| USD0.0331 | 2011-10-05 |
| USD0.0344 | 2011-09-06 |
| USD0.0326 | 2011-08-03 |
| USD0.0326 | 2011-07-06 |
| USD0.0396 | 2011-06-03 |
| USD0.0323 | 2011-05-04 |
| USD0.041 | 2011-04-05 |
| USD0.0305 | 2011-03-03 |
| USD0.0712 | 2011-02-03 |
| 2010 | 2.80% | USD 0.518 | USD0.0039 | 2010-12-21 |
| USD0.0374 | 2010-12-03 |
| USD0.0401 | 2010-11-03 |
| USD0.0367 | 2010-10-05 |
| USD0.0467 | 2010-09-03 |
| USD0.0464 | 2010-08-04 |
| USD0.0476 | 2010-07-06 |
| USD0.0449 | 2010-06-03 |
| USD0.0491 | 2010-05-05 |
| USD0.0588 | 2010-04-06 |
| USD0.0527 | 2010-03-03 |
| USD0.0532 | 2010-02-03 |
| 2009 | 4.46% | USD 0.823 | USD0.0688 | 2009-12-22 |
| USD0.0449 | 2009-12-03 |
| USD0.0493 | 2009-11-04 |
| USD0.0493 | 2009-10-05 |
| USD0.0565 | 2009-09-03 |
| USD0.0613 | 2009-08-05 |
| USD0.0651 | 2009-07-06 |
| USD0.0587 | 2009-06-03 |
| USD0.0544 | 2009-05-05 |
| USD0.0673 | 2009-04-03 |
| USD0.0578 | 2009-03-04 |
| USD0.1896 | 2009-02-04 |
| 2008 | 1.30% | USD 0.239 | USD0.0353 | 2008-12-22 |
| USD0.2038 | 2008-10-02 |