ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND INSTITUTIONAL SHARES(UUSIX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.065 | USD0.0318 | 2023-02-28 |
| USD0.033 | 2023-01-31 |
| 2022 | 2.09% | USD 0.208 | USD0.03412 | 2022-12-30 |
| USD0.02812 | 2022-11-30 |
| USD0.02324 | 2022-10-31 |
| USD0.02311 | 2022-09-30 |
| USD0.0194 | 2022-08-31 |
| USD0.01927 | 2022-07-29 |
| USD0.01394 | 2022-06-30 |
| USD0.01189 | 2022-05-31 |
| USD0.00997 | 2022-04-29 |
| USD0.0093 | 2022-03-31 |
| USD0.00801 | 2022-02-28 |
| USD0.00719 | 2022-01-31 |
| 2021 | 0.98% | USD 0.097 | USD0.00772 | 2021-12-31 |
| USD0.00702 | 2021-11-30 |
| USD0.00716 | 2021-10-29 |
| USD0.00772 | 2021-09-30 |
| USD0.00799 | 2021-08-31 |
| USD0.00778 | 2021-07-30 |
| USD0.00717 | 2021-06-30 |
| USD0.00774 | 2021-05-28 |
| USD0.00931 | 2021-04-30 |
| USD0.00941 | 2021-03-31 |
| USD0.0094 | 2021-02-26 |
| USD0.00903 | 2021-01-29 |
| 2020 | 2.04% | USD 0.202 | USD0.01243 | 2020-12-31 |
| USD0.01183 | 2020-11-30 |
| USD0.01391 | 2020-10-30 |
| USD0.01341 | 2020-09-30 |
| USD0.01456 | 2020-08-31 |
| USD0.01659 | 2020-07-31 |
| USD0.01617 | 2020-06-30 |
| USD0.01892 | 2020-05-29 |
| USD0.02066 | 2020-04-30 |
| USD0.02157 | 2020-03-31 |
| USD0.01937 | 2020-02-28 |
| USD0.02251 | 2020-01-31 |
| 2019 | 2.77% | USD 0.274 | USD0.0261 | 2019-12-31 |
| USD0.022 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.022 | 2019-08-30 |
| USD0.023 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.27% | USD 0.225 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.53% | USD 0.152 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.28% | USD 0.127 | USD0.013 | 2016-12-30 |
| USD0.00169 | 2016-12-08 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-27 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.37% | USD 0.135 | USD0.015 | 2015-12-31 |
| USD0.00343 | 2015-12-08 |
| USD0.008 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.34% | USD 0.133 | USD0.00758 | 2014-12-08 |
| USD0.01 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 0.46% | USD 0.046 | USD0.009 | 2013-12-31 |
| USD0.00588 | 2013-12-06 |
| USD0.01 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.01 | 2013-09-30 |