INCOME FUND INCOME FUND SHARES(USAIX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.069 | USD0.0325 | 2023-03-21 |
| USD0.03307 | 2023-02-21 |
| USD0.0034 | 2023-01-19 |
| 2022 | 3.41% | USD 0.387 | USD0.05819 | 2022-12-21 |
| USD0.033 | 2022-11-22 |
| USD0.03969 | 2022-10-20 |
| USD0.02284 | 2022-09-19 |
| USD0.0284 | 2022-08-18 |
| USD0.02948 | 2022-07-21 |
| USD0.02941 | 2022-06-22 |
| USD0.03343 | 2022-05-24 |
| USD0.02788 | 2022-04-21 |
| USD0.02857 | 2022-03-22 |
| USD0.03086 | 2022-02-22 |
| USD0.02545 | 2022-01-20 |
| 2021 | 5.64% | USD 0.642 | USD0.03145 | 2021-12-22 |
| USD0.2722 | 2021-12-16 |
| USD0.03214 | 2021-11-23 |
| USD0.03752 | 2021-10-21 |
| USD0.02928 | 2021-09-20 |
| USD0.0278 | 2021-08-19 |
| USD0.03228 | 2021-07-22 |
| USD0.03283 | 2021-06-22 |
| USD0.03191 | 2021-05-24 |
| USD0.03543 | 2021-04-22 |
| USD0.03587 | 2021-03-22 |
| USD0.03165 | 2021-02-19 |
| USD0.01147 | 2021-01-20 |
| 2020 | 5.52% | USD 0.628 | USD0.04856 | 2020-12-22 |
| USD0.22685 | 2020-12-16 |
| USD0.03152 | 2020-11-24 |
| USD0.03956 | 2020-10-27 |
| USD0.03269 | 2020-09-23 |
| USD0.03861 | 2020-08-25 |
| USD0.03211 | 2020-07-23 |
| USD0.04107 | 2020-06-24 |
| USD0.02854 | 2020-05-20 |
| USD0.03585 | 2020-04-23 |
| USD0.02316 | 2020-03-25 |
| USD0.0363 | 2020-02-25 |
| USD0.01291 | 2020-01-23 |
| 2019 | 4.31% | USD 0.49 | USD0.0603 | 2019-12-23 |
| USD0.0449 | 2019-12-17 |
| USD0.03577 | 2019-11-26 |
| USD0.03658 | 2019-10-29 |
| USD0.0375 | 2019-09-26 |
| USD0.02843 | 2019-08-28 |
| USD0.03835 | 2019-07-29 |
| USD0.03509 | 2019-06-26 |
| USD0.03823 | 2019-05-29 |
| USD0.03488 | 2019-04-26 |
| USD0.03504 | 2019-03-27 |
| USD0.0343 | 2019-02-26 |
| USD0.03102 | 2019-01-29 |
| 2018 | 3.85% | USD 0.438 | USD0.05224 | 2018-12-14 |
| USD0.00489 | 2018-12-10 |
| USD0.03618 | 2018-11-28 |
| USD0.0405 | 2018-10-29 |
| USD0.033 | 2018-09-26 |
| USD0.03805 | 2018-08-29 |
| USD0.03228 | 2018-07-27 |
| USD0.035 | 2018-06-27 |
| USD0.037 | 2018-05-29 |
| USD0.03236 | 2018-04-26 |
| USD0.03312 | 2018-03-28 |
| USD0.03264 | 2018-02-26 |
| USD0.03063 | 2018-01-29 |
| 2017 | 4.05% | USD 0.461 | USD0.05661 | 2017-12-14 |
| USD0.02489 | 2017-12-08 |
| USD0.03888 | 2017-11-28 |
| USD0.03463 | 2017-10-27 |
| USD0.03445 | 2017-09-27 |
| USD0.03845 | 2017-08-29 |
| USD0.0282 | 2017-07-27 |
| USD0.03899 | 2017-06-28 |
| USD0.0336 | 2017-05-26 |
| USD0.03235 | 2017-04-26 |
| USD0.03886 | 2017-03-29 |
| USD0.03298 | 2017-02-24 |
| USD0.02813 | 2017-01-27 |
| 2016 | 4.00% | USD 0.454 | USD0.05882 | 2016-12-13 |
| USD0.03924 | 2016-11-28 |
| USD0.0343 | 2016-10-27 |
| USD0.03895 | 2016-09-28 |
| USD0.0401 | 2016-08-29 |
| USD0.03341 | 2016-07-27 |
| USD0.03737 | 2016-06-28 |
| USD0.03557 | 2016-05-26 |
| USD0.03474 | 2016-04-27 |
| USD0.03993 | 2016-03-29 |
| USD0.03598 | 2016-02-25 |
| USD0.02596 | 2016-01-27 |
| 2015 | 4.05% | USD 0.46 | USD0.062 | 2015-12-15 |
| USD0.03618 | 2015-11-25 |
| USD0.03771 | 2015-10-28 |
| USD0.04555 | 2015-09-28 |
| USD0.0331 | 2015-08-27 |
| USD0.04091 | 2015-07-29 |
| USD0.03351 | 2015-06-26 |
| USD0.03617 | 2015-05-27 |
| USD0.03919 | 2015-04-28 |
| USD0.03709 | 2015-03-27 |
| USD0.03441 | 2015-02-25 |
| USD0.02416 | 2015-01-28 |
| 2014 | 4.36% | USD 0.495 | USD0.08972 | 2014-12-16 |
| USD0.00524 | 2014-12-08 |
| USD0.03348 | 2014-11-25 |
| USD0.03799 | 2014-10-29 |
| USD0.03496 | 2014-09-26 |
| USD0.03655 | 2014-08-27 |
| USD0.04049 | 2014-07-29 |
| USD0.03291 | 2014-06-26 |
| USD0.03815 | 2014-05-28 |
| USD0.04061 | 2014-04-28 |
| USD0.03912 | 2014-03-27 |
| USD0.0386 | 2014-02-26 |
| USD0.02749 | 2014-01-29 |
| 2013 | 4.46% | USD 0.507 | USD0.09937 | 2013-12-17 |
| USD0.00433 | 2013-12-06 |
| USD0.03626 | 2013-11-26 |
| USD0.04065 | 2013-10-29 |
| USD0.0399 | 2013-09-26 |
| USD0.0386 | 2013-08-28 |
| USD0.04006 | 2013-07-29 |
| USD0.03733 | 2013-06-26 |
| USD0.0441 | 2013-05-29 |
| USD0.03807 | 2013-04-26 |
| USD0.03926 | 2013-03-27 |
| USD0.03804 | 2013-02-26 |
| USD0.01124 | 2013-01-29 |
| 2012 | 4.51% | USD 0.513 | USD0.06678 | 2012-12-18 |
| USD0.03357 | 2012-12-07 |
| USD0.04027 | 2012-11-28 |
| USD0.04057 | 2012-10-31 |
| USD0.03821 | 2012-09-26 |
| USD0.04063 | 2012-08-29 |
| USD0.03919 | 2012-07-27 |
| USD0.03917 | 2012-06-27 |
| USD0.0452 | 2012-05-29 |
| USD0.03776 | 2012-04-26 |
| USD0.03918 | 2012-03-28 |
| USD0.04121 | 2012-02-27 |
| USD0.01134 | 2012-01-27 |
| 2011 | 4.66% | USD 0.53 | USD0.07016 | 2011-12-19 |
| USD0.04447 | 2011-11-28 |
| USD0.0407 | 2011-10-27 |
| USD0.04241 | 2011-09-28 |
| USD0.04346 | 2011-08-29 |
| USD0.04182 | 2011-07-27 |
| USD0.04057 | 2011-06-28 |
| USD0.04126 | 2011-05-26 |
| USD0.04192 | 2011-04-27 |
| USD0.0473 | 2011-03-29 |
| USD0.04023 | 2011-02-24 |
| USD0.03546 | 2011-01-27 |
| 2010 | 4.93% | USD 0.561 | USD0.05745 | 2010-12-20 |
| USD0.04438 | 2010-11-26 |
| USD0.04032 | 2010-10-27 |
| USD0.04835 | 2010-09-28 |
| USD0.04411 | 2010-08-27 |
| USD0.0472 | 2010-07-28 |
| USD0.0552 | 2010-06-28 |
| USD0.04327 | 2010-05-26 |
| USD0.04549 | 2010-04-28 |
| USD0.05135 | 2010-03-29 |
| USD0.0445 | 2010-02-24 |
| USD0.039 | 2010-01-27 |
| 2009 | 5.54% | USD 0.63 | USD0.06215 | 2009-12-21 |
| USD0.04481 | 2009-11-25 |
| USD0.05127 | 2009-10-28 |
| USD0.05411 | 2009-09-28 |
| USD0.05406 | 2009-08-27 |
| USD0.06227 | 2009-07-29 |
| USD0.06045 | 2009-06-26 |
| USD0.05524 | 2009-05-27 |
| USD0.06142 | 2009-04-28 |
| USD0.05727 | 2009-03-27 |
| USD0.04346 | 2009-02-25 |
| USD0.02371 | 2009-01-28 |
| 2008 | 5.77% | USD 0.656 | USD0.07697 | 2008-12-18 |
| USD0.04566 | 2008-11-25 |
| USD0.04977 | 2008-10-29 |
| USD0.05564 | 2008-09-26 |
| USD0.05256 | 2008-08-27 |
| USD0.063 | 2008-07-29 |
| USD0.055 | 2008-06-26 |
| USD0.049 | 2008-05-28 |
| USD0.056 | 2008-04-28 |
| USD0.052 | 2008-03-27 |
| USD0.049 | 2008-02-27 |
| USD0.051 | 2008-01-29 |
| 2007 | 5.29% | USD 0.602 | USD0.05375 | 2007-12-27 |
| USD0.048 | 2007-11-28 |
| USD0.053 | 2007-10-29 |
| USD0.047 | 2007-09-26 |
| USD0.051 | 2007-08-29 |
| USD0.052 | 2007-07-27 |
| USD0.052 | 2007-06-27 |
| USD0.06 | 2007-05-29 |
| USD0.049 | 2007-04-26 |
| USD0.048 | 2007-03-28 |
| USD0.045 | 2007-02-26 |
| USD0.043 | 2007-01-29 |
| 2006 | 5.10% | USD 0.58 | USD0.05421 | 2006-12-27 |
| USD0.049 | 2006-11-28 |
| USD0.048 | 2006-10-27 |
| USD0.051 | 2006-09-27 |
| USD0.049 | 2006-08-29 |
| USD0.05 | 2006-07-27 |
| USD0.054 | 2006-06-28 |
| USD0.04 | 2006-05-26 |
| USD0.046 | 2006-04-26 |
| USD0.05 | 2006-03-29 |
| USD0.044 | 2006-02-24 |
| USD0.045 | 2006-01-27 |
| 2005 | 5.11% | USD 0.581 | USD0.051 | 2005-12-28 |
| USD0.056 | 2005-11-28 |
| USD0.05 | 2005-10-27 |
| USD0.048 | 2005-09-28 |
| USD0.045 | 2005-08-29 |
| USD0.047 | 2005-07-27 |
| USD0.048 | 2005-06-28 |
| USD0.049 | 2005-05-26 |
| USD0.051 | 2005-04-27 |
| USD0.045 | 2005-03-29 |
| USD0.047 | 2005-02-24 |
| USD0.044 | 2005-01-27 |
| 2004 | 4.81% | USD 0.547 | USD0.05 | 2004-12-29 |
| USD0.046 | 2004-11-26 |
| USD0.045 | 2004-10-27 |
| USD0.047 | 2004-09-28 |
| USD0.045 | 2004-08-27 |
| USD0.046 | 2004-07-28 |
| USD0.045 | 2004-06-28 |
| USD0.044 | 2004-05-26 |
| USD0.052 | 2004-04-28 |
| USD0.05 | 2004-03-29 |
| USD0.037 | 2004-02-25 |
| USD0.04 | 2004-01-28 |
| 2003 | 5.06% | USD 0.576 | USD0.045 | 2003-12-29 |
| USD0.045 | 2003-11-25 |
| USD0.05 | 2003-10-29 |
| USD0.053 | 2003-09-26 |
| USD0.042 | 2003-08-27 |
| USD0.0385 | 2003-07-29 |
| USD0.047 | 2003-06-26 |
| USD0.045 | 2003-05-28 |
| USD0.054 | 2003-04-28 |
| USD0.056 | 2003-03-27 |
| USD0.045 | 2003-02-26 |
| USD0.055 | 2003-01-29 |
| 2002 | 6.41% | USD 0.729 | USD0.05 | 2002-12-27 |
| USD0.049 | 2002-11-26 |
| USD0.06 | 2002-10-29 |
| USD0.057 | 2002-09-26 |
| USD0.051 | 2002-08-28 |
| USD0.047 | 2002-07-29 |
| USD0.052 | 2002-06-26 |
| USD0.052 | 2002-05-29 |
| USD0.061 | 2002-04-26 |
| USD0.052 | 2002-04-24 |
| USD0.066 | 2002-03-26 |
| USD0.066 | 2002-02-26 |
| USD0.066 | 2002-01-29 |
| 2001 | 6.97% | USD 0.792 | USD0.066 | 2001-12-27 |
| USD0.066 | 2001-11-28 |
| USD0.066 | 2001-10-29 |
| USD0.066 | 2001-09-26 |
| USD0.066 | 2001-08-29 |
| USD0.066 | 2001-07-27 |
| USD0.066 | 2001-06-27 |
| USD0.066 | 2001-05-29 |
| USD0.066 | 2001-04-26 |
| USD0.066 | 2001-03-28 |
| USD0.066 | 2001-02-26 |
| USD0.066 | 2001-01-29 |
| 2000 | 6.99% | USD 0.795 | USD0.081 | 2000-12-27 |
| USD0.081 | 2000-11-28 |
| USD0.064 | 2000-10-27 |
| USD0.064 | 2000-09-27 |
| USD0.064 | 2000-08-29 |
| USD0.064 | 2000-07-27 |
| USD0.064 | 2000-06-28 |
| USD0.0625 | 2000-05-26 |
| USD0.0625 | 2000-04-26 |
| USD0.0625 | 2000-03-29 |
| USD0.0625 | 2000-02-25 |
| USD0.0625 | 2000-01-26 |