PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S(EXHAX) USD 22.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.07% | USD 2.226 | USD2.2264 | 2022-12-13 |
| 2021 | 7.68% | USD 1.698 | USD1.6977 | 2021-12-14 |
| 2020 | 3.75% | USD 0.83 | USD0.8285 | 2020-12-15 |
| USD0.0012 | 2020-06-15 |
| 2019 | 5.05% | USD 1.117 | USD1.0744 | 2019-12-16 |
| USD0.0421 | 2019-06-17 |
| 2018 | 8.25% | USD 1.825 | USD1.8019 | 2018-12-17 |
| USD0.0232 | 2018-06-15 |
| 2017 | 7.37% | USD 1.629 | USD1.5894 | 2017-12-15 |
| USD0.0398 | 2017-06-15 |
| 2016 | 1.70% | USD 0.376 | USD0.3657 | 2016-12-15 |
| USD0.0107 | 2016-06-15 |
| 2015 | 1.01% | USD 0.224 | USD0.1973 | 2015-12-15 |
| USD0.0262 | 2015-06-15 |
| 2014 | 9.56% | USD 2.113 | USD2.081 | 2014-12-15 |
| USD0.0319 | 2014-06-16 |
| 2013 | 8.29% | USD 1.834 | USD1.8114 | 2013-12-16 |
| USD0.0221 | 2013-06-17 |
| 2012 | 1.63% | USD 0.36 | USD0.3346 | 2012-12-17 |
| USD0.0254 | 2012-06-15 |
| 2011 | 0.36% | USD 0.08 | USD0.0426 | 2011-12-15 |
| USD0.037 | 2011-06-15 |
| 2010 | 0.31% | USD 0.068 | USD0.0431 | 2010-12-15 |
| USD0.0245 | 2010-06-15 |
| 2009 | 0.17% | USD 0.037 | USD0.0227 | 2009-12-15 |
| USD0.014 | 2009-06-15 |
| 2008 | 0.58% | USD 0.128 | USD0.0984 | 2008-12-15 |
| USD0.0296 | 2008-06-16 |
| 2007 | 8.93% | USD 1.974 | USD1.9441 | 2007-12-17 |
| USD0.03 | 2007-06-15 |
| 2006 | 5.87% | USD 1.298 | USD1.2679 | 2006-12-15 |
| USD0.03 | 2006-06-15 |
| 2005 | 0.33% | USD 0.073 | USD0.053 | 2005-12-15 |
| USD0.02 | 2005-06-15 |
| 2004 | 0.22% | USD 0.049 | USD0.034 | 2004-12-15 |
| USD0.015 | 2004-06-15 |
| 2003 | 0.14% | USD 0.032 | USD0.017 | 2003-12-15 |
| USD0.015 | 2003-06-16 |
| 2002 | 0.37% | USD 0.081 | USD0.081 | 2002-12-30 |