ACTIVE BOND FUND ACTIVE BOND FUND CLASS Y(TOBYX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.083 | USD0.02864 | 2023-03-29 |
| USD0.02569 | 2023-02-27 |
| USD0.02907 | 2023-01-30 |
| 2022 | 3.30% | USD 0.309 | USD0.03317 | 2022-12-28 |
| USD0.04312 | 2022-11-29 |
| USD0.02821 | 2022-10-28 |
| USD0.02497 | 2022-09-28 |
| USD0.02595 | 2022-08-30 |
| USD0.02812 | 2022-07-28 |
| USD0.02325 | 2022-06-28 |
| USD0.02424 | 2022-05-27 |
| USD0.02109 | 2022-04-28 |
| USD0.02112 | 2022-03-29 |
| USD0.01783 | 2022-02-25 |
| USD0.01822 | 2022-01-28 |
| 2021 | 2.93% | USD 0.275 | USD0.02002 | 2021-12-29 |
| USD0.03235 | 2021-12-09 |
| USD0.03465 | 2021-11-29 |
| USD0.0162 | 2021-10-28 |
| USD0.01647 | 2021-09-28 |
| USD0.01726 | 2021-08-30 |
| USD0.01668 | 2021-07-29 |
| USD0.0173 | 2021-06-28 |
| USD0.0185 | 2021-05-28 |
| USD0.01896 | 2021-04-29 |
| USD0.02442 | 2021-03-29 |
| USD0.01958 | 2021-02-25 |
| USD0.0222 | 2021-01-28 |
| 2020 | 3.44% | USD 0.322 | USD0.02843 | 2020-12-29 |
| USD0.03702 | 2020-11-27 |
| USD0.02387 | 2020-10-29 |
| USD0.02455 | 2020-09-28 |
| USD0.02603 | 2020-08-28 |
| USD0.02794 | 2020-07-30 |
| USD0.02828 | 2020-06-26 |
| USD0.02909 | 2020-05-28 |
| USD0.02726 | 2020-04-29 |
| USD0.02567 | 2020-03-27 |
| USD0.02016 | 2020-02-27 |
| USD0.02393 | 2020-01-30 |
| 2019 | 3.23% | USD 0.302 | USD0.02595 | 2019-12-27 |
| USD0.03017 | 2019-11-27 |
| USD0.01976 | 2019-10-30 |
| USD0.02607 | 2019-09-26 |
| USD0.02207 | 2019-08-29 |
| USD0.02439 | 2019-07-30 |
| USD0.02578 | 2019-06-26 |
| USD0.02819 | 2019-05-30 |
| USD0.02767 | 2019-04-29 |
| USD0.02665 | 2019-03-27 |
| USD0.02188 | 2019-02-27 |
| USD0.0238 | 2019-01-30 |
| 2018 | 3.24% | USD 0.303 | USD0.02745 | 2018-12-27 |
| USD0.02717 | 2018-11-29 |
| USD0.02733 | 2018-10-30 |
| USD0.02472 | 2018-09-26 |
| USD0.0267 | 2018-08-30 |
| USD0.02642 | 2018-07-30 |
| USD0.02803 | 2018-06-27 |
| USD0.0262 | 2018-05-30 |
| USD0.02188 | 2018-04-27 |
| USD0.02524 | 2018-03-27 |
| USD0.02118 | 2018-02-27 |
| USD0.02084 | 2018-01-30 |
| 2017 | 2.83% | USD 0.265 | USD0.02168 | 2017-12-27 |
| USD0.02814 | 2017-11-29 |
| USD0.02004 | 2017-10-26 |
| USD0.01591 | 2017-09-27 |
| USD0.02086 | 2017-08-30 |
| USD0.02048 | 2017-07-28 |
| USD0.0233 | 2017-06-28 |
| USD0.02041 | 2017-05-30 |
| USD0.02328 | 2017-04-27 |
| USD0.02909 | 2017-03-29 |
| USD0.02069 | 2017-02-27 |
| USD0.02104 | 2017-01-30 |
| 2016 | 3.19% | USD 0.299 | USD0.02551 | 2016-12-28 |
| USD0.03208 | 2016-11-29 |
| USD0.02325 | 2016-10-28 |
| USD0.01902 | 2016-09-28 |
| USD0.02301 | 2016-08-30 |
| USD0.02641 | 2016-07-28 |
| USD0.02546 | 2016-06-28 |
| USD0.02535 | 2016-05-27 |
| USD0.02348 | 2016-04-28 |
| USD0.02646 | 2016-03-29 |
| USD0.02116 | 2016-02-26 |
| USD0.0278 | 2016-01-28 |
| 2015 | 3.48% | USD 0.326 | USD0.04541 | 2015-12-29 |
| USD0.03741 | 2015-11-27 |
| USD0.02656 | 2015-10-29 |
| USD0.01608 | 2015-09-28 |
| USD0.0301 | 2015-08-28 |
| USD0.02714 | 2015-07-30 |
| USD0.0268 | 2015-06-26 |
| USD0.02609 | 2015-05-28 |
| USD0.02545 | 2015-04-29 |
| USD0.02316 | 2015-03-27 |
| USD0.02081 | 2015-02-26 |
| USD0.02129 | 2015-01-29 |
| 2014 | 3.54% | USD 0.332 | USD0.02156 | 2014-12-29 |
| USD0.02733 | 2014-11-26 |
| USD0.03855 | 2014-10-30 |
| USD0.02544 | 2014-09-26 |
| USD0.02742 | 2014-08-28 |
| USD0.02397 | 2014-07-30 |
| USD0.02313 | 2014-06-26 |
| USD0.02807 | 2014-05-29 |
| USD0.02917 | 2014-04-29 |
| USD0.03121 | 2014-03-27 |
| USD0.02785 | 2014-02-27 |
| USD0.02823 | 2014-01-30 |
| 2013 | 4.17% | USD 0.391 | USD0.03542 | 2013-12-27 |
| USD0.03627 | 2013-11-27 |
| USD0.04086 | 2013-10-30 |
| USD0.02494 | 2013-09-26 |
| USD0.03128 | 2013-08-29 |
| USD0.03601 | 2013-07-30 |
| USD0.03089 | 2013-06-26 |
| USD0.03073 | 2013-05-30 |
| USD0.03534 | 2013-04-29 |
| USD0.02776 | 2013-03-26 |
| USD0.02888 | 2013-02-27 |
| USD0.0325 | 2013-01-30 |
| 2012 | 4.25% | USD 0.398 | USD0.04381 | 2012-12-27 |
| USD0.12206 | 2012-12-06 |
| USD0.02869 | 2012-11-29 |
| USD0.03612 | 2012-11-01 |
| USD0.02335 | 2012-09-27 |
| USD0.03796 | 2012-08-30 |
| USD0.02531 | 2012-07-30 |
| USD0.02871 | 2012-06-28 |
| USD0.03882 | 2012-05-30 |
| USD0.0134 | 2012-04-27 |