TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND(URINX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.055 | USD0.055 | 2023-03-22 |
| 2022 | 6.41% | USD 0.651 | USD0.14568 | 2022-12-23 |
| USD0.35676 | 2022-12-19 |
| USD0.05774 | 2022-09-20 |
| USD0.05374 | 2022-06-27 |
| USD0.0367 | 2022-03-23 |
| 2021 | 7.66% | USD 0.778 | USD0.21785 | 2021-12-23 |
| USD0.39891 | 2021-12-20 |
| USD0.05481 | 2021-09-21 |
| USD0.05829 | 2021-06-23 |
| USD0.04796 | 2021-03-23 |
| 2020 | 4.58% | USD 0.465 | USD0.10015 | 2020-12-28 |
| USD0.19708 | 2020-11-12 |
| USD0.06004 | 2020-09-24 |
| USD0.06065 | 2020-06-25 |
| USD0.04745 | 2020-03-26 |
| 2019 | 7.04% | USD 0.714 | USD0.1359 | 2019-12-27 |
| USD0.40463 | 2019-12-18 |
| USD0.0662 | 2019-09-26 |
| USD0.0617 | 2019-06-26 |
| USD0.04603 | 2019-03-27 |
| 2018 | 6.44% | USD 0.653 | USD0.13676 | 2018-12-27 |
| USD0.36045 | 2018-12-11 |
| USD0.05677 | 2018-09-26 |
| USD0.05745 | 2018-06-27 |
| USD0.04198 | 2018-03-28 |
| 2017 | 6.54% | USD 0.664 | USD0.13346 | 2017-12-27 |
| USD0.417 | 2017-12-11 |
| USD0.05101 | 2017-09-27 |
| USD0.01811 | 2017-06-28 |
| USD0.04405 | 2017-03-29 |
| 2016 | 3.76% | USD 0.381 | USD0.115 | 2016-12-28 |
| USD0.10071 | 2016-12-09 |
| USD0.05802 | 2016-09-28 |
| USD0.06399 | 2016-06-28 |
| USD0.04371 | 2016-03-29 |
| 2015 | 4.96% | USD 0.504 | USD0.11014 | 2015-12-29 |
| USD0.22623 | 2015-12-09 |
| USD0.0642 | 2015-09-28 |
| USD0.05965 | 2015-06-26 |
| USD0.04345 | 2015-03-27 |
| 2014 | 4.10% | USD 0.416 | USD0.1564 | 2014-12-29 |
| USD0.01494 | 2014-12-08 |
| USD0.06546 | 2014-09-26 |
| USD0.06755 | 2014-06-26 |
| USD0.1118 | 2014-03-27 |
| 2013 | 2.89% | USD 0.294 | USD0.06842 | 2013-12-27 |
| USD0.04145 | 2013-12-06 |
| USD0.06625 | 2013-09-26 |
| USD0.06942 | 2013-06-26 |
| USD0.048 | 2013-03-27 |
| 2012 | 3.44% | USD 0.349 | USD0.1234 | 2012-12-27 |
| USD0.03031 | 2012-12-07 |
| USD0.071 | 2012-09-26 |
| USD0.073 | 2012-06-27 |
| USD0.051 | 2012-03-28 |
| 2011 | 3.59% | USD 0.364 | USD0.12539 | 2011-12-28 |
| USD0.01452 | 2011-12-08 |
| USD0.08 | 2011-09-28 |
| USD0.07 | 2011-06-28 |
| USD0.074 | 2011-03-29 |
| 2010 | 3.55% | USD 0.36 | USD0.11878 | 2010-12-29 |
| USD0.01147 | 2010-12-09 |
| USD0.081 | 2010-09-28 |
| USD0.082 | 2010-06-28 |
| USD0.067 | 2010-03-29 |
| 2009 | 3.48% | USD 0.353 | USD0.11812 | 2009-12-29 |
| USD0.01316 | 2009-12-10 |
| USD0.085 | 2009-09-28 |
| USD0.083 | 2009-06-26 |
| USD0.054 | 2009-03-27 |
| 2008 | 1.27% | USD 0.129 | USD0.129 | 2008-12-29 |