INCOME FUND INCOME FUND INSTITUTIONAL SHARES(UIINX) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.07 | USD0.03295 | 2023-03-21 |
| USD0.03357 | 2023-02-21 |
| USD0.00355 | 2023-01-19 |
| 2022 | 3.46% | USD 0.393 | USD0.05865 | 2022-12-21 |
| USD0.03341 | 2022-11-22 |
| USD0.04051 | 2022-10-20 |
| USD0.02224 | 2022-09-19 |
| USD0.02891 | 2022-08-18 |
| USD0.03004 | 2022-07-21 |
| USD0.02977 | 2022-06-22 |
| USD0.03407 | 2022-05-24 |
| USD0.02861 | 2022-04-21 |
| USD0.02916 | 2022-03-22 |
| USD0.03163 | 2022-02-22 |
| USD0.02573 | 2022-01-20 |
| 2021 | 5.70% | USD 0.647 | USD0.03227 | 2021-12-22 |
| USD0.2722 | 2021-12-16 |
| USD0.03247 | 2021-11-23 |
| USD0.03758 | 2021-10-21 |
| USD0.02987 | 2021-09-20 |
| USD0.0281 | 2021-08-19 |
| USD0.03285 | 2021-07-22 |
| USD0.03304 | 2021-06-22 |
| USD0.03234 | 2021-05-24 |
| USD0.03611 | 2021-04-22 |
| USD0.03645 | 2021-03-22 |
| USD0.03221 | 2021-02-19 |
| USD0.01169 | 2021-01-20 |
| 2020 | 5.59% | USD 0.635 | USD0.04913 | 2020-12-22 |
| USD0.22685 | 2020-12-16 |
| USD0.03209 | 2020-11-24 |
| USD0.04019 | 2020-10-27 |
| USD0.03323 | 2020-09-23 |
| USD0.03922 | 2020-08-25 |
| USD0.03255 | 2020-07-23 |
| USD0.04162 | 2020-06-24 |
| USD0.02893 | 2020-05-20 |
| USD0.03656 | 2020-04-23 |
| USD0.02376 | 2020-03-25 |
| USD0.03701 | 2020-02-25 |
| USD0.01338 | 2020-01-23 |
| 2019 | 4.39% | USD 0.498 | USD0.061 | 2019-12-23 |
| USD0.0449 | 2019-12-17 |
| USD0.0365 | 2019-11-26 |
| USD0.0372 | 2019-10-29 |
| USD0.0382 | 2019-09-26 |
| USD0.0288 | 2019-08-28 |
| USD0.0388 | 2019-07-29 |
| USD0.03539 | 2019-06-26 |
| USD0.039 | 2019-05-29 |
| USD0.0357 | 2019-04-26 |
| USD0.03581 | 2019-03-27 |
| USD0.03524 | 2019-02-26 |
| USD0.03162 | 2019-01-29 |
| 2018 | 3.94% | USD 0.447 | USD0.05296 | 2018-12-14 |
| USD0.00489 | 2018-12-10 |
| USD0.03694 | 2018-11-28 |
| USD0.04165 | 2018-10-29 |
| USD0.03383 | 2018-09-26 |
| USD0.03912 | 2018-08-29 |
| USD0.03412 | 2018-07-27 |
| USD0.03547 | 2018-06-27 |
| USD0.03766 | 2018-05-29 |
| USD0.03288 | 2018-04-26 |
| USD0.03393 | 2018-03-28 |
| USD0.03314 | 2018-02-26 |
| USD0.03083 | 2018-01-29 |
| 2017 | 4.13% | USD 0.469 | USD0.05732 | 2017-12-14 |
| USD0.02489 | 2017-12-08 |
| USD0.03959 | 2017-11-28 |
| USD0.03532 | 2017-10-27 |
| USD0.03494 | 2017-09-27 |
| USD0.03913 | 2017-08-29 |
| USD0.0288 | 2017-07-27 |
| USD0.03912 | 2017-06-28 |
| USD0.03498 | 2017-05-26 |
| USD0.03225 | 2017-04-26 |
| USD0.03948 | 2017-03-29 |
| USD0.03412 | 2017-02-24 |
| USD0.02881 | 2017-01-27 |
| 2016 | 4.10% | USD 0.465 | USD0.05935 | 2016-12-13 |
| USD0.0399 | 2016-11-28 |
| USD0.03507 | 2016-10-27 |
| USD0.03955 | 2016-09-28 |
| USD0.0415 | 2016-08-29 |
| USD0.03259 | 2016-07-27 |
| USD0.0383 | 2016-06-28 |
| USD0.03258 | 2016-05-26 |
| USD0.03551 | 2016-04-27 |
| USD0.04165 | 2016-03-29 |
| USD0.03353 | 2016-02-25 |
| USD0.0358 | 2016-01-27 |
| 2015 | 4.12% | USD 0.468 | USD0.062 | 2015-12-15 |
| USD0.03671 | 2015-11-25 |
| USD0.03851 | 2015-10-28 |
| USD0.04643 | 2015-09-28 |
| USD0.03397 | 2015-08-27 |
| USD0.04228 | 2015-07-29 |
| USD0.03453 | 2015-06-26 |
| USD0.03385 | 2015-05-27 |
| USD0.03899 | 2015-04-28 |
| USD0.03676 | 2015-03-27 |
| USD0.03606 | 2015-02-25 |
| USD0.02766 | 2015-01-28 |
| 2014 | 4.44% | USD 0.504 | USD0.09115 | 2014-12-16 |
| USD0.00524 | 2014-12-08 |
| USD0.03409 | 2014-11-25 |
| USD0.03897 | 2014-10-29 |
| USD0.0357 | 2014-09-26 |
| USD0.03538 | 2014-08-27 |
| USD0.0412 | 2014-07-29 |
| USD0.03359 | 2014-06-26 |
| USD0.03903 | 2014-05-28 |
| USD0.04169 | 2014-04-28 |
| USD0.04007 | 2014-03-27 |
| USD0.03973 | 2014-02-26 |
| USD0.02846 | 2014-01-29 |
| 2013 | 4.62% | USD 0.524 | USD0.10121 | 2013-12-17 |
| USD0.00433 | 2013-12-06 |
| USD0.03774 | 2013-11-26 |
| USD0.04248 | 2013-10-29 |
| USD0.04144 | 2013-09-26 |
| USD0.03998 | 2013-08-28 |
| USD0.04211 | 2013-07-29 |
| USD0.0387 | 2013-06-26 |
| USD0.04507 | 2013-05-29 |
| USD0.03901 | 2013-04-26 |
| USD0.04021 | 2013-03-27 |
| USD0.03922 | 2013-02-26 |
| USD0.01284 | 2013-01-29 |
| 2012 | 4.66% | USD 0.529 | USD0.06857 | 2012-12-18 |
| USD0.03357 | 2012-12-07 |
| USD0.04163 | 2012-11-28 |
| USD0.04363 | 2012-10-31 |
| USD0.03877 | 2012-09-26 |
| USD0.04152 | 2012-08-29 |
| USD0.0399 | 2012-07-27 |
| USD0.04028 | 2012-06-27 |
| USD0.04652 | 2012-05-29 |
| USD0.03907 | 2012-04-26 |
| USD0.0406 | 2012-03-28 |
| USD0.04261 | 2012-02-27 |
| USD0.01252 | 2012-01-27 |
| 2011 | 1.40% | USD 0.159 | USD0.07156 | 2011-12-19 |
| USD0.04596 | 2011-11-28 |
| USD0.04186 | 2011-10-27 |