INFLATION-ADJUSTED BOND FUND R5 CLASS(AIANX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.34% | USD 0.795 | USD0.5592 | 2022-12-21 |
| USD0.2356 | 2022-06-21 |
| 2021 | 5.55% | USD 0.601 | USD0.4471 | 2021-12-21 |
| USD0.1538 | 2021-06-22 |
| 2020 | 1.58% | USD 0.171 | USD0.0407 | 2020-12-22 |
| USD0.1306 | 2020-06-16 |
| 2019 | 2.84% | USD 0.307 | USD0.2137 | 2019-12-20 |
| USD0.0936 | 2019-06-18 |
| 2018 | 3.25% | USD 0.352 | USD0.1577 | 2018-12-20 |
| USD0.1946 | 2018-06-19 |
| 2017 | 2.54% | USD 0.275 | USD0.1122 | 2017-12-26 |
| USD0.1632 | 2017-06-20 |
| 2016 | 2.44% | USD 0.264 | USD0.1422 | 2016-12-27 |
| USD0.0153 | 2016-12-13 |
| USD0.1066 | 2016-06-21 |
| 2015 | 1.24% | USD 0.134 | USD0.0901 | 2015-12-28 |
| USD0.044 | 2015-06-09 |
| 2014 | 2.37% | USD 0.257 | USD0.0516 | 2014-12-23 |
| USD0.0415 | 2014-12-09 |
| USD0.1638 | 2014-06-10 |
| 2013 | 4.38% | USD 0.474 | USD0.1418 | 2013-12-23 |
| USD0.278 | 2013-12-06 |
| USD0.0545 | 2013-06-11 |
| 2012 | 4.03% | USD 0.436 | USD0.1958 | 2012-12-26 |
| USD0.1128 | 2012-12-07 |
| USD0.1277 | 2012-06-12 |
| 2011 | 5.52% | USD 0.598 | USD0.2776 | 2011-12-27 |
| USD0.1228 | 2011-12-09 |
| USD0.1976 | 2011-06-14 |
| 2010 | 3.22% | USD 0.348 | USD0.12 | 2010-12-28 |
| USD0.066 | 2010-12-10 |
| USD0.1624 | 2010-06-15 |
| 2009 | 1.85% | USD 0.2 | USD0.2004 | 2009-12-29 |
| 2008 | 5.64% | USD 0.611 | USD0.277 | 2008-09-16 |
| USD0.217 | 2008-06-17 |
| USD0.117 | 2008-03-18 |
| 2007 | 4.62% | USD 0.5 | USD0.08 | 2007-12-28 |
| USD0.016 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.077 | 2007-07-31 |
| USD0.086 | 2007-06-29 |
| USD0.109 | 2007-05-31 |
| USD0.07 | 2007-04-30 |
| USD0.02 | 2007-03-30 |
| 2006 | 3.80% | USD 0.411 | USD0.036 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.064 | 2006-07-31 |
| USD0.107 | 2006-06-30 |
| USD0.072 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| 2005 | 5.92% | USD 0.642 | USD0.039 | 2005-12-30 |
| USD0.0315 | 2005-12-06 |
| USD0.137 | 2005-11-30 |
| USD0.063 | 2005-10-31 |
| USD0.064 | 2005-09-30 |
| USD0.019 | 2005-08-31 |
| USD0.007 | 2005-07-29 |
| USD0.083 | 2005-06-30 |
| USD0.091 | 2005-05-31 |
| USD0.075 | 2005-04-29 |
| USD0.012 | 2005-03-31 |
| USD0.02 | 2005-01-31 |
| 2004 | 4.93% | USD 0.534 | USD0.068 | 2004-12-31 |
| USD0.0307 | 2004-12-07 |
| USD0.035 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.001 | 2004-09-30 |
| USD0.045 | 2004-08-31 |
| USD0.073 | 2004-07-30 |
| USD0.047 | 2004-06-30 |
| USD0.073 | 2004-05-28 |
| USD0.072 | 2004-04-30 |
| USD0.059 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.002 | 2004-01-30 |
| 2003 | 4.45% | USD 0.482 | USD0.007 | 2003-12-31 |
| USD0.0842 | 2003-12-09 |
| USD0.047 | 2003-11-28 |
| USD0.057 | 2003-10-31 |
| USD0.026 | 2003-09-30 |
| USD0.025 | 2003-08-29 |
| USD0.004 | 2003-07-31 |
| USD0.004 | 2003-06-30 |
| USD0.078 | 2003-05-30 |
| USD0.092 | 2003-04-30 |
| USD0.058 | 2003-03-31 |