TARGET RETIREMENT 2050 FUND TARGET RETIREMENT 2050 FUND(URFFX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.68% | USD 1.252 | USD0.28243 | 2022-12-23 |
| USD0.96982 | 2022-12-19 |
| 2021 | 10.07% | USD 1.18 | USD0.69189 | 2021-12-23 |
| USD0.48805 | 2021-12-20 |
| USD1.0E-5 | 2021-05-07 |
| 2020 | 7.12% | USD 0.835 | USD0.23735 | 2020-12-28 |
| USD0.59717 | 2020-12-18 |
| 2019 | 12.88% | USD 1.51 | USD0.2844 | 2019-12-27 |
| USD1.2251 | 2019-12-18 |
| 2018 | 10.41% | USD 1.22 | USD0.26197 | 2018-12-27 |
| USD0.958 | 2018-12-11 |
| 2017 | 6.84% | USD 0.802 | USD0.28059 | 2017-12-27 |
| USD0.52144 | 2017-12-11 |
| 2016 | 4.26% | USD 0.499 | USD0.41575 | 2016-12-28 |
| USD0.08369 | 2016-12-09 |
| 2015 | 2.67% | USD 0.313 | USD6.0E-5 | 2015-12-29 |
| USD0.31341 | 2015-12-09 |
| 2014 | 3.77% | USD 0.442 | USD0.26341 | 2014-12-29 |
| USD0.17893 | 2014-12-08 |
| 2013 | 4.26% | USD 0.499 | USD0.20929 | 2013-12-27 |
| USD0.28974 | 2013-12-06 |
| 2012 | 1.70% | USD 0.199 | USD0.14871 | 2012-12-27 |
| USD0.05048 | 2012-12-07 |
| 2011 | 1.09% | USD 0.128 | USD0.09838 | 2011-12-28 |
| USD0.02932 | 2011-12-08 |
| 2010 | 0.84% | USD 0.098 | USD0.09821 | 2010-12-29 |
| 2009 | 0.95% | USD 0.111 | USD0.08681 | 2009-12-29 |
| USD0.02467 | 2009-12-10 |
| 2008 | 0.90% | USD 0.106 | USD0.106 | 2008-12-29 |