ACTIVE BOND FUND ACTIVE BOND FUND CLASS A(TOBAX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.078 | USD0.02665 | 2023-03-29 |
| USD0.02386 | 2023-02-27 |
| USD0.02708 | 2023-01-30 |
| 2022 | 3.04% | USD 0.285 | USD0.03117 | 2022-12-28 |
| USD0.04125 | 2022-11-29 |
| USD0.0263 | 2022-10-28 |
| USD0.02304 | 2022-09-28 |
| USD0.02386 | 2022-08-30 |
| USD0.02604 | 2022-07-28 |
| USD0.02127 | 2022-06-28 |
| USD0.02215 | 2022-05-27 |
| USD0.01902 | 2022-04-28 |
| USD0.01892 | 2022-03-29 |
| USD0.01577 | 2022-02-25 |
| USD0.01624 | 2022-01-28 |
| 2021 | 2.29% | USD 0.214 | USD0.01728 | 2021-12-29 |
| USD0.03235 | 2021-12-09 |
| USD0.01383 | 2021-10-28 |
| USD0.01417 | 2021-09-28 |
| USD0.01495 | 2021-08-30 |
| USD0.01453 | 2021-07-29 |
| USD0.01501 | 2021-06-28 |
| USD0.01618 | 2021-05-28 |
| USD0.01666 | 2021-04-29 |
| USD0.02205 | 2021-03-29 |
| USD0.01755 | 2021-02-25 |
| USD0.0197 | 2021-01-28 |
| 2020 | 3.14% | USD 0.294 | USD0.026 | 2020-12-29 |
| USD0.03466 | 2020-11-27 |
| USD0.02143 | 2020-10-29 |
| USD0.02224 | 2020-09-28 |
| USD0.02357 | 2020-08-28 |
| USD0.0256 | 2020-07-30 |
| USD0.02601 | 2020-06-26 |
| USD0.02681 | 2020-05-28 |
| USD0.02509 | 2020-04-29 |
| USD0.02346 | 2020-03-27 |
| USD0.01794 | 2020-02-27 |
| USD0.02165 | 2020-01-30 |
| 2019 | 2.95% | USD 0.276 | USD0.02369 | 2019-12-27 |
| USD0.02797 | 2019-11-27 |
| USD0.01748 | 2019-10-30 |
| USD0.02392 | 2019-09-26 |
| USD0.01981 | 2019-08-29 |
| USD0.02216 | 2019-07-30 |
| USD0.02363 | 2019-06-26 |
| USD0.026 | 2019-05-30 |
| USD0.02556 | 2019-04-29 |
| USD0.02456 | 2019-03-27 |
| USD0.01994 | 2019-02-27 |
| USD0.02168 | 2019-01-30 |
| 2018 | 2.96% | USD 0.278 | USD0.02537 | 2018-12-27 |
| USD0.02513 | 2018-11-29 |
| USD0.02523 | 2018-10-30 |
| USD0.02266 | 2018-09-26 |
| USD0.02453 | 2018-08-30 |
| USD0.02425 | 2018-07-30 |
| USD0.02592 | 2018-06-27 |
| USD0.02405 | 2018-05-30 |
| USD0.01976 | 2018-04-27 |
| USD0.02308 | 2018-03-27 |
| USD0.01921 | 2018-02-27 |
| USD0.01834 | 2018-01-30 |
| 2017 | 2.55% | USD 0.239 | USD0.01941 | 2017-12-27 |
| USD0.02602 | 2017-11-29 |
| USD0.01775 | 2017-10-26 |
| USD0.0137 | 2017-09-27 |
| USD0.0186 | 2017-08-30 |
| USD0.01827 | 2017-07-28 |
| USD0.02109 | 2017-06-28 |
| USD0.0182 | 2017-05-30 |
| USD0.02113 | 2017-04-27 |
| USD0.02687 | 2017-03-29 |
| USD0.01867 | 2017-02-27 |
| USD0.01885 | 2017-01-30 |
| 2016 | 2.91% | USD 0.273 | USD0.02333 | 2016-12-28 |
| USD0.02996 | 2016-11-29 |
| USD0.02101 | 2016-10-28 |
| USD0.01684 | 2016-09-28 |
| USD0.02081 | 2016-08-30 |
| USD0.02421 | 2016-07-28 |
| USD0.02309 | 2016-06-28 |
| USD0.02315 | 2016-05-27 |
| USD0.02136 | 2016-04-28 |
| USD0.02431 | 2016-03-29 |
| USD0.01913 | 2016-02-26 |
| USD0.02544 | 2016-01-28 |
| 2015 | 3.21% | USD 0.301 | USD0.04328 | 2015-12-29 |
| USD0.03531 | 2015-11-27 |
| USD0.02438 | 2015-10-29 |
| USD0.01397 | 2015-09-28 |
| USD0.02791 | 2015-08-28 |
| USD0.02494 | 2015-07-30 |
| USD0.02466 | 2015-06-26 |
| USD0.02386 | 2015-05-28 |
| USD0.02325 | 2015-04-29 |
| USD0.02092 | 2015-03-27 |
| USD0.0188 | 2015-02-26 |
| USD0.01923 | 2015-01-29 |
| 2014 | 3.26% | USD 0.305 | USD0.01932 | 2014-12-29 |
| USD0.0251 | 2014-11-26 |
| USD0.03629 | 2014-10-30 |
| USD0.02324 | 2014-09-26 |
| USD0.02517 | 2014-08-28 |
| USD0.02169 | 2014-07-30 |
| USD0.02095 | 2014-06-26 |
| USD0.02582 | 2014-05-29 |
| USD0.02701 | 2014-04-29 |
| USD0.02898 | 2014-03-27 |
| USD0.02584 | 2014-02-27 |
| USD0.02599 | 2014-01-30 |
| 2013 | 3.88% | USD 0.363 | USD0.0332 | 2013-12-27 |
| USD0.03403 | 2013-11-27 |
| USD0.03863 | 2013-10-30 |
| USD0.02281 | 2013-09-26 |
| USD0.02907 | 2013-08-29 |
| USD0.03378 | 2013-07-30 |
| USD0.02872 | 2013-06-26 |
| USD0.02842 | 2013-05-30 |
| USD0.03238 | 2013-04-29 |
| USD0.02549 | 2013-03-26 |
| USD0.02682 | 2013-02-27 |
| USD0.03008 | 2013-01-30 |
| 2012 | 4.93% | USD 0.462 | USD0.04152 | 2012-12-27 |
| USD0.12206 | 2012-12-06 |
| USD0.02648 | 2012-11-29 |
| USD0.03369 | 2012-11-01 |
| USD0.02185 | 2012-09-27 |
| USD0.03476 | 2012-08-30 |
| USD0.02304 | 2012-07-30 |
| USD0.02647 | 2012-06-28 |
| USD0.02773 | 2012-05-30 |
| USD0.01231 | 2012-04-27 |
| USD0.01287 | 2012-04-11 |
| USD0.0274 | 2012-03-29 |
| USD0.0257 | 2012-02-28 |
| USD0.0264 | 2012-01-30 |
| 2011 | 4.65% | USD 0.436 | USD0.0295 | 2011-12-29 |
| USD0.03 | 2011-11-29 |
| USD0.0318 | 2011-10-28 |
| USD0.0311 | 2011-09-29 |
| USD0.0313 | 2011-08-30 |
| USD0.0333 | 2011-07-28 |
| USD0.0462 | 2011-06-29 |
| USD0.0493 | 2011-05-27 |
| USD0.046 | 2011-04-28 |
| USD0.0403 | 2011-03-30 |
| USD0.0321 | 2011-02-25 |
| USD0.035 | 2011-01-28 |
| 2010 | 4.30% | USD 0.403 | USD0.0289 | 2010-12-30 |
| USD0.0308 | 2010-11-30 |
| USD0.0309 | 2010-10-29 |
| USD0.0318 | 2010-09-30 |
| USD0.0324 | 2010-08-31 |
| USD0.0323 | 2010-07-30 |
| USD0.0448 | 2010-06-30 |
| USD0.0336 | 2010-05-28 |
| USD0.0328 | 2010-04-30 |
| USD0.0353 | 2010-03-31 |
| USD0.0337 | 2010-02-26 |
| USD0.0352 | 2010-01-29 |
| 2009 | 4.62% | USD 0.433 | USD0.0343 | 2009-12-31 |
| USD0.0326 | 2009-11-30 |
| USD0.0331 | 2009-10-30 |
| USD0.0336 | 2009-09-30 |
| USD0.0426 | 2009-08-31 |
| USD0.0392 | 2009-07-31 |
| USD0.0364 | 2009-06-30 |
| USD0.0383 | 2009-05-29 |
| USD0.0382 | 2009-04-30 |
| USD0.0376 | 2009-03-31 |
| USD0.0293 | 2009-02-27 |
| USD0.0377 | 2009-01-30 |
| 2008 | 4.99% | USD 0.467 | USD0.0405 | 2008-12-31 |
| USD0.0409 | 2008-11-28 |
| USD0.0404 | 2008-10-31 |
| USD0.0421 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.0383 | 2008-07-31 |
| USD0.0379 | 2008-06-30 |
| USD0.0369 | 2008-05-30 |
| USD0.0359 | 2008-04-30 |
| USD0.0398 | 2008-03-31 |
| USD0.0352 | 2008-02-29 |
| USD0.0393 | 2008-01-31 |
| 2007 | 4.75% | USD 0.445 | USD0.0403 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.0376 | 2007-10-31 |
| USD0.0382 | 2007-09-28 |
| USD0.0367 | 2007-08-31 |
| USD0.0362 | 2007-07-31 |
| USD0.0364 | 2007-06-29 |
| USD0.0366 | 2007-05-31 |
| USD0.0373 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.0347 | 2007-02-28 |
| USD0.0349 | 2007-01-31 |
| 2006 | 4.49% | USD 0.421 | USD0.0324 | 2006-12-29 |
| USD0.0334 | 2006-11-30 |
| USD0.0363 | 2006-10-31 |
| USD0.0362 | 2006-09-29 |
| USD0.0363 | 2006-08-31 |
| USD0.0373 | 2006-07-31 |
| USD0.0375 | 2006-06-30 |
| USD0.0351 | 2006-05-31 |
| USD0.0349 | 2006-04-28 |
| USD0.0357 | 2006-03-31 |
| USD0.0335 | 2006-02-28 |
| USD0.0324 | 2006-01-31 |
| 2005 | 4.10% | USD 0.384 | USD0.0335 | 2005-12-30 |
| USD0.0335 | 2005-11-30 |
| USD0.0329 | 2005-10-31 |
| USD0.0324 | 2005-09-30 |
| USD0.0321 | 2005-08-31 |
| USD0.0311 | 2005-07-29 |
| USD0.0319 | 2005-06-30 |
| USD0.0324 | 2005-05-31 |
| USD0.0323 | 2005-04-29 |
| USD0.0319 | 2005-03-31 |
| USD0.0297 | 2005-02-28 |
| USD0.0303 | 2005-01-31 |
| 2004 | 4.34% | USD 0.407 | USD0.0453 | 2004-12-31 |
| USD0.0291 | 2004-11-30 |
| USD0.0293 | 2004-10-29 |
| USD0.0303 | 2004-09-30 |
| USD0.0309 | 2004-08-31 |
| USD0.0312 | 2004-07-30 |
| USD0.0308 | 2004-06-30 |
| USD0.0098 | 2004-05-28 |
| USD0.0423 | 2004-05-20 |
| USD0.0304 | 2004-04-30 |
| USD0.0334 | 2004-03-31 |
| USD0.0316 | 2004-02-27 |
| USD0.0327 | 2004-01-30 |
| 2003 | 5.19% | USD 0.487 | USD0.0314 | 2003-12-31 |
| USD0.1559 | 2003-12-05 |
| USD0.0303 | 2003-11-28 |
| USD0.0298 | 2003-10-31 |
| USD0.0228 | 2003-09-30 |
| USD0.0252 | 2003-08-29 |
| USD0.0247 | 2003-07-31 |
| USD0.0254 | 2003-06-30 |
| USD0.025 | 2003-05-30 |
| USD0.0331 | 2003-04-30 |
| USD0.0276 | 2003-03-31 |
| USD0.0265 | 2003-02-28 |
| USD0.0289 | 2003-01-31 |
| 2002 | 5.01% | USD 0.47 | USD0.0311 | 2002-12-31 |
| USD0.0448 | 2002-12-03 |
| USD0.0314 | 2002-11-29 |
| USD0.0347 | 2002-10-31 |
| USD0.0357 | 2002-09-30 |
| USD0.0359 | 2002-08-30 |
| USD0.037 | 2002-07-31 |
| USD0.0398 | 2002-06-28 |
| USD0.0426 | 2002-05-31 |
| USD0.042 | 2002-04-30 |
| USD0.0346 | 2002-03-28 |
| USD0.031 | 2002-02-28 |
| USD0.0293 | 2002-01-31 |
| 2001 | 5.50% | USD 0.516 | USD0.0541 | 2001-12-31 |
| USD0.0357 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.041 | 2001-09-28 |
| USD0.038 | 2001-08-31 |
| USD0.044 | 2001-07-31 |
| USD0.035 | 2001-06-29 |
| USD0.046 | 2001-05-31 |
| USD0.044 | 2001-04-30 |
| USD0.05 | 2001-03-30 |
| USD0.046 | 2001-02-28 |
| USD0.043 | 2001-01-31 |
| 2000 | 6.65% | USD 0.623 | USD0.049 | 2000-12-29 |
| USD0.05 | 2000-11-30 |
| USD0.049 | 2000-10-31 |
| USD0.048 | 2000-09-29 |
| USD0.049 | 2000-08-31 |
| USD0.051 | 2000-07-31 |
| USD0.046 | 2000-06-30 |
| USD0.049 | 2000-05-31 |
| USD0.058 | 2000-04-28 |
| USD0.057 | 2000-03-31 |
| USD0.058 | 2000-02-29 |
| USD0.059 | 2000-01-31 |