USAA Intermediate Term Bond Fund C Shares(UITCX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.044 | USD0.0212 | 2023-02-28 |
| USD0.023 | 2023-01-31 |
| 2022 | 2.21% | USD 0.203 | USD0.02448 | 2022-12-30 |
| USD0.02176 | 2022-11-30 |
| USD0.0206 | 2022-10-31 |
| USD0.02072 | 2022-09-30 |
| USD0.01811 | 2022-08-31 |
| USD0.0182 | 2022-07-29 |
| USD0.01663 | 2022-06-30 |
| USD0.01462 | 2022-05-31 |
| USD0.0137 | 2022-04-29 |
| USD0.01331 | 2022-03-31 |
| USD0.01089 | 2022-02-28 |
| USD0.01018 | 2022-01-31 |
| 2021 | 4.66% | USD 0.428 | USD0.01321 | 2021-12-31 |
| USD0.2811 | 2021-12-16 |
| USD0.0103 | 2021-11-30 |
| USD0.00979 | 2021-10-29 |
| USD0.01074 | 2021-09-30 |
| USD0.01218 | 2021-08-31 |
| USD0.01226 | 2021-07-30 |
| USD0.01442 | 2021-06-30 |
| USD0.01218 | 2021-05-28 |
| USD0.0142 | 2021-04-30 |
| USD0.01424 | 2021-03-31 |
| USD0.01226 | 2021-02-26 |
| USD0.01128 | 2021-01-29 |
| 2020 | 5.50% | USD 0.505 | USD0.01745 | 2020-12-31 |
| USD0.39655 | 2020-12-16 |
| USD0.01668 | 2020-11-30 |
| USD0.01829 | 2020-10-30 |
| USD0.01839 | 2020-09-30 |
| USD0.01662 | 2020-08-31 |
| USD0.02037 | 2020-07-31 |
| USD0.00063 | 2020-06-30 |