INFLATION-ADJUSTED BOND FUND C CLASS(AINOX) USD 10.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.10% | USD 0.657 | USD0.4885 | 2022-12-21 |
USD0.1689 | 2022-06-21 |
2021 | 4.13% | USD 0.445 | USD0.364 | 2021-12-21 |
USD0.0811 | 2021-06-22 |
2020 | 0.60% | USD 0.064 | USD0.0641 | 2020-06-16 |
2019 | 2.04% | USD 0.22 | USD0.1375 | 2019-12-20 |
USD0.0293 | 2019-06-18 |
USD0.018 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.018 | 2019-01-31 |
2018 | 2.01% | USD 0.216 | USD0.086 | 2018-12-20 |
USD0.1303 | 2018-06-19 |
2017 | 1.26% | USD 0.136 | USD0.0379 | 2017-12-26 |
USD0.0977 | 2017-06-20 |
2016 | 1.15% | USD 0.123 | USD0.0685 | 2016-12-27 |
USD0.0153 | 2016-12-13 |
USD0.0396 | 2016-06-21 |
2015 | 0.13% | USD 0.014 | USD0.0136 | 2015-12-28 |
2014 | 0.57% | USD 0.061 | USD0.0415 | 2014-12-09 |
USD0.0199 | 2014-06-10 |
2013 | 3.17% | USD 0.342 | USD0.0636 | 2013-12-23 |
USD0.278 | 2013-12-06 |
2012 | 2.58% | USD 0.278 | USD0.1091 | 2012-12-26 |
USD0.1128 | 2012-12-07 |
USD0.0561 | 2012-06-12 |
2011 | 4.42% | USD 0.476 | USD0.1923 | 2011-12-27 |
USD0.1228 | 2011-12-09 |
USD0.161 | 2011-06-14 |
2010 | 2.17% | USD 0.234 | USD0.0126 | 2010-12-28 |
USD0.066 | 2010-12-10 |
USD0.1274 | 2010-06-15 |
USD0.028 | 2010-04-30 |