TARGET RETIREMENT 2040 FUND TARGET RETIREMENT 2040 FUND(URFRX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.05% | USD 1.149 | USD0.28803 | 2022-12-23 |
| USD0.86057 | 2022-12-19 |
| 2021 | 9.51% | USD 1.088 | USD0.66495 | 2021-12-23 |
| USD0.42261 | 2021-12-20 |
| 2020 | 6.26% | USD 0.715 | USD0.21527 | 2020-12-28 |
| USD0.50004 | 2020-12-18 |
| 2019 | 14.02% | USD 1.602 | USD0.2913 | 2019-12-27 |
| USD1.311 | 2019-12-18 |
| 2018 | 10.37% | USD 1.186 | USD0.275 | 2018-12-27 |
| USD0.91058 | 2018-12-11 |
| 2017 | 8.14% | USD 0.93 | USD0.28935 | 2017-12-27 |
| USD0.64059 | 2017-12-11 |
| 2016 | 4.43% | USD 0.507 | USD0.48365 | 2016-12-28 |
| USD0.02321 | 2016-12-09 |
| 2015 | 2.73% | USD 0.312 | USD0.00021 | 2015-12-29 |
| USD0.312 | 2015-12-09 |
| 2014 | 4.50% | USD 0.514 | USD0.30162 | 2014-12-29 |
| USD0.2128 | 2014-12-08 |
| 2013 | 5.29% | USD 0.604 | USD0.24969 | 2013-12-27 |
| USD0.35458 | 2013-12-06 |
| 2012 | 2.31% | USD 0.264 | USD0.22097 | 2012-12-27 |
| USD0.04333 | 2012-12-07 |
| 2011 | 1.88% | USD 0.215 | USD0.18636 | 2011-12-28 |
| USD0.02907 | 2011-12-08 |
| 2010 | 1.60% | USD 0.183 | USD0.18039 | 2010-12-29 |
| USD0.00285 | 2010-12-09 |
| 2009 | 1.58% | USD 0.181 | USD0.16175 | 2009-12-29 |
| USD0.01926 | 2009-12-10 |
| 2008 | 1.06% | USD 0.121 | USD0.121 | 2008-12-29 |