Schroder Core Bond Fund Investor Shares(SCBIX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.072 | USD0.0241 | 2023-03-29 |
| USD0.02648 | 2023-02-27 |
| USD0.02125 | 2023-01-30 |
| 2022 | 3.28% | USD 0.287 | USD0.04251 | 2022-12-28 |
| USD0.02336 | 2022-11-29 |
| USD0.02378 | 2022-10-28 |
| USD0.02211 | 2022-09-28 |
| USD0.06444 | 2022-08-30 |
| USD0.02095 | 2022-07-28 |
| USD0.01643 | 2022-06-28 |
| USD0.01839 | 2022-05-27 |
| USD0.0174 | 2022-04-28 |
| USD0.01258 | 2022-03-29 |
| USD0.01508 | 2022-02-25 |
| USD0.00981 | 2022-01-28 |
| 2021 | 3.74% | USD 0.327 | USD0.01702 | 2021-12-29 |
| USD0.14211 | 2021-12-17 |
| USD0.01318 | 2021-11-29 |
| USD0.015 | 2021-10-28 |
| USD0.015 | 2021-09-29 |
| USD0.019 | 2021-08-30 |
| USD0.014 | 2021-07-29 |
| USD0.016 | 2021-06-29 |
| USD0.013 | 2021-05-27 |
| USD0.015 | 2021-04-29 |
| USD0.018 | 2021-03-30 |
| USD0.015 | 2021-02-25 |
| USD0.015 | 2021-01-28 |
| 2020 | 3.76% | USD 0.329 | USD0.019 | 2020-12-30 |
| USD0.2175 | 2020-12-22 |
| USD0.016 | 2020-11-27 |
| USD0.018 | 2020-10-29 |
| USD0.02 | 2020-09-29 |
| USD0.02 | 2020-08-28 |
| USD0.018 | 2020-07-30 |