INTERNATIONAL FIXED INCOME FUND INTERNATIONAL FIXED INCOME FUND(TIFUX) USD 6.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.31% | USD 0.591 | USD0.59108 | 2022-12-07 |
| 2021 | 3.23% | USD 0.205 | USD0.2054 | 2021-12-07 |
| 2020 | 0.94% | USD 0.06 | USD0.0596 | 2020-12-07 |
| 2019 | 5.86% | USD 0.372 | USD0.37241 | 2019-12-06 |
| 2018 | 4.25% | USD 0.27 | USD0.26971 | 2018-12-07 |
| 2017 | 1.49% | USD 0.094 | USD0.09431 | 2017-12-07 |
| 2016 | 1.32% | USD 0.084 | USD0.08356 | 2016-12-05 |
| 2015 | 7.99% | USD 0.507 | USD0.50715 | 2015-12-07 |
| 2014 | 7.41% | USD 0.47 | USD0.47034 | 2014-12-08 |
| 2013 | 8.45% | USD 0.537 | USD0.53681 | 2013-12-09 |
| 2012 | 7.67% | USD 0.487 | USD0.48684 | 2012-12-07 |
| 2011 | 0.47% | USD 0.03 | USD0.02955 | 2011-12-07 |
| 2010 | 9.00% | USD 0.571 | USD0.49936 | 2010-12-07 |
| USD0.072 | 2010-04-05 |
| 2009 | 5.91% | USD 0.375 | USD0.3751 | 2009-12-07 |
| 2008 | 10.96% | USD 0.696 | USD0.69592 | 2008-12-05 |
| 2007 | 5.78% | USD 0.367 | USD0.18147 | 2007-12-18 |
| USD0.03086 | 2007-06-29 |
| USD0.04802 | 2007-05-31 |
| USD0.03273 | 2007-04-30 |
| USD0.02296 | 2007-03-30 |
| USD0.02905 | 2007-02-28 |
| USD0.022 | 2007-01-31 |
| 2006 | 4.35% | USD 0.276 | USD0.02477 | 2006-12-29 |
| USD0.02626 | 2006-11-30 |
| USD0.02542 | 2006-10-31 |
| USD0.02523 | 2006-09-29 |
| USD0.02611 | 2006-08-31 |
| USD0.02442 | 2006-07-31 |
| USD0.02155 | 2006-06-30 |
| USD0.02107 | 2006-05-31 |
| USD0.02215 | 2006-04-28 |
| USD0.02033 | 2006-03-31 |
| USD0.0191 | 2006-02-28 |
| USD0.0198 | 2006-01-31 |
| 2005 | 4.53% | USD 0.288 | USD0.02 | 2005-12-28 |
| USD0.05857 | 2005-12-16 |
| USD0.017 | 2005-11-22 |
| USD0.017 | 2005-10-26 |
| USD0.017 | 2005-09-28 |
| USD0.017 | 2005-08-24 |
| USD0.017 | 2005-07-27 |
| USD0.017 | 2005-06-22 |
| USD0.017 | 2005-05-25 |
| USD0.02 | 2005-04-27 |
| USD0.02 | 2005-03-30 |
| USD0.025 | 2005-02-23 |
| USD0.025 | 2005-01-26 |
| 2004 | 8.52% | USD 0.541 | USD0.266 | 2004-12-17 |
| USD0.025 | 2004-11-23 |
| USD0.025 | 2004-10-27 |
| USD0.025 | 2004-09-22 |
| USD0.025 | 2004-08-25 |
| USD0.025 | 2004-07-28 |
| USD0.025 | 2004-06-23 |
| USD0.025 | 2004-05-26 |
| USD0.025 | 2004-04-28 |
| USD0.025 | 2004-03-24 |
| USD0.025 | 2004-02-25 |
| USD0.025 | 2004-01-28 |
| 2003 | 13.60% | USD 0.864 | USD0.5888 | 2003-12-23 |
| USD0.025 | 2003-11-25 |
| USD0.025 | 2003-10-29 |
| USD0.025 | 2003-09-24 |
| USD0.025 | 2003-08-27 |
| USD0.025 | 2003-07-23 |
| USD0.025 | 2003-06-25 |
| USD0.025 | 2003-05-28 |
| USD0.025 | 2003-04-23 |
| USD0.025 | 2003-03-26 |
| USD0.025 | 2003-02-26 |
| USD0.025 | 2003-01-29 |
| 2002 | 4.72% | USD 0.3 | USD0.025 | 2002-12-24 |
| USD0.025 | 2002-11-26 |
| USD0.025 | 2002-10-23 |
| USD0.025 | 2002-09-25 |
| USD0.025 | 2002-08-28 |
| USD0.025 | 2002-07-24 |
| USD0.025 | 2002-06-26 |
| USD0.025 | 2002-05-29 |
| USD0.025 | 2002-04-24 |
| USD0.025 | 2002-03-20 |
| USD0.025 | 2002-02-20 |
| USD0.025 | 2002-01-23 |
| 2001 | 4.72% | USD 0.3 | USD0.025 | 2001-12-26 |
| USD0.025 | 2001-11-28 |
| USD0.025 | 2001-10-24 |
| USD0.025 | 2001-09-26 |
| USD0.025 | 2001-08-29 |
| USD0.025 | 2001-07-25 |
| USD0.025 | 2001-06-27 |
| USD0.025 | 2001-05-23 |
| USD0.025 | 2001-04-25 |
| USD0.025 | 2001-03-28 |
| USD0.025 | 2001-02-21 |
| USD0.025 | 2001-01-24 |
| 2000 | 5.57% | USD 0.354 | USD0.025 | 2000-12-27 |
| USD0.029 | 2000-11-22 |
| USD0.029 | 2000-10-25 |
| USD0.029 | 2000-09-27 |
| USD0.029 | 2000-08-23 |
| USD0.029 | 2000-07-26 |
| USD0.029 | 2000-06-28 |
| USD0.029 | 2000-05-24 |
| USD0.029 | 2000-04-26 |
| USD0.029 | 2000-03-29 |
| USD0.034 | 2000-02-23 |
| USD0.034 | 2000-01-26 |