INCOME FUND INSTITUTIONAL PLUS(FOIPX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.044 | USD0.0216 | 2023-02-28 |
| USD0.0227 | 2023-01-31 |
| 2022 | 2.93% | USD 0.267 | USD0.02286 | 2022-12-30 |
| USD0.01016 | 2022-12-15 |
| USD0.02225 | 2022-11-30 |
| USD0.02231 | 2022-10-31 |
| USD0.02154 | 2022-09-30 |
| USD0.02187 | 2022-08-31 |
| USD0.02139 | 2022-07-29 |
| USD0.02089 | 2022-06-30 |
| USD0.02145 | 2022-05-31 |
| USD0.02097 | 2022-04-29 |
| USD0.02091 | 2022-03-31 |
| USD0.02009 | 2022-02-28 |
| USD0.02068 | 2022-01-31 |
| 2021 | 2.90% | USD 0.265 | USD0.02062 | 2021-12-31 |
| USD0.01152 | 2021-12-16 |
| USD0.02045 | 2021-11-30 |
| USD0.02064 | 2021-10-29 |
| USD0.02033 | 2021-09-30 |
| USD0.02069 | 2021-08-31 |
| USD0.021 | 2021-07-30 |
| USD0.02119 | 2021-06-30 |
| USD0.02136 | 2021-05-28 |
| USD0.02206 | 2021-04-30 |
| USD0.02197 | 2021-03-31 |
| USD0.02121 | 2021-02-26 |
| USD0.02204 | 2021-01-29 |
| 2020 | 3.13% | USD 0.286 | USD0.02228 | 2020-12-31 |
| USD0.00518 | 2020-12-10 |
| USD0.0214 | 2020-11-30 |
| USD0.02201 | 2020-10-30 |
| USD0.02232 | 2020-09-30 |
| USD0.0231 | 2020-08-31 |
| USD0.02324 | 2020-07-31 |
| USD0.02343 | 2020-06-30 |
| USD0.02563 | 2020-05-29 |
| USD0.0239 | 2020-04-30 |
| USD0.02454 | 2020-03-31 |
| USD0.02389 | 2020-02-28 |
| USD0.02496 | 2020-01-31 |
| 2019 | 3.39% | USD 0.31 | USD0.0248 | 2019-12-31 |
| USD0.00883 | 2019-12-12 |
| USD0.0244 | 2019-11-29 |
| USD0.0246 | 2019-10-31 |
| USD0.0244 | 2019-09-30 |
| USD0.0255 | 2019-08-30 |
| USD0.0245 | 2019-07-31 |
| USD0.0245 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.45% | USD 0.315 | USD0.026 | 2018-12-31 |
| USD0.00766 | 2018-12-13 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.42% | USD 0.312 | USD0.025 | 2017-12-29 |
| USD0.0114 | 2017-12-14 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.31% | USD 0.303 | USD0.024 | 2016-12-30 |
| USD0.00761 | 2016-12-15 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.79% | USD 0.255 | USD0.024 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 3.13% | USD 0.286 | USD0.026 | 2014-12-31 |
| USD0.00559 | 2014-12-29 |
| USD0.024 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.25% | USD 0.297 | USD0.027 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.73% | USD 0.341 | USD0.027 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 0.01% | USD 0.001 | USD0.001 | 2011-10-31 |