INVESTMENT GRADE BOND FUND CLASS C(RFACX) USD 18.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.063 | USD0.0375 | 2023-03-02 |
| USD0.0259 | 2023-02-02 |
| 2022 | 0.41% | USD 0.075 | USD0.0055 | 2022-12-16 |
| USD0.0195 | 2022-12-02 |
| USD0.0233 | 2022-11-02 |
| USD0.0227 | 2022-10-04 |
| USD0.0006 | 2022-04-04 |
| USD0.0034 | 2022-03-02 |
| 2021 | 1.61% | USD 0.296 | USD0.2253 | 2021-12-17 |
| USD0.0051 | 2021-12-02 |
| USD0.004 | 2021-11-02 |
| USD0.0086 | 2021-10-04 |
| USD0.005 | 2021-09-02 |
| USD0.0029 | 2021-07-02 |
| USD0.0067 | 2021-06-02 |
| USD0.004 | 2021-05-04 |
| USD0.0212 | 2021-04-05 |
| USD0.0128 | 2021-03-02 |
| 2020 | 5.02% | USD 0.924 | USD0.8165 | 2020-12-18 |
| USD0.004 | 2020-12-02 |
| USD0.0095 | 2020-11-03 |
| USD0.0173 | 2020-10-02 |
| USD0.0166 | 2020-09-02 |
| USD0.0172 | 2020-08-04 |
| USD0.0042 | 2020-07-02 |
| USD0.01 | 2020-06-02 |
| USD0.0153 | 2020-05-04 |
| USD0.0067 | 2020-04-02 |
| USD0.0066 | 2020-03-03 |
| 2019 | 2.67% | USD 0.491 | USD0.2383 | 2019-12-18 |
| USD0.0162 | 2019-12-03 |
| USD0.0314 | 2019-11-04 |
| USD0.0189 | 2019-10-02 |
| USD0.0199 | 2019-09-04 |
| USD0.0301 | 2019-08-02 |
| USD0.0262 | 2019-07-02 |
| USD0.0329 | 2019-06-04 |
| USD0.0341 | 2019-05-02 |
| USD0.027 | 2019-04-02 |
| USD0.0151 | 2019-03-04 |
| USD0.0009 | 2019-02-04 |
| 2018 | 1.67% | USD 0.307 | USD0.084 | 2018-12-19 |
| USD0.0254 | 2018-12-04 |
| USD0.0267 | 2018-11-02 |
| USD0.018 | 2018-10-02 |
| USD0.0226 | 2018-09-05 |
| USD0.0288 | 2018-08-02 |
| USD0.0198 | 2018-07-03 |
| USD0.0193 | 2018-06-04 |
| USD0.0204 | 2018-05-02 |
| USD0.0203 | 2018-04-03 |
| USD0.0045 | 2018-03-02 |
| USD0.0167 | 2018-02-02 |
| 2017 | 0.50% | USD 0.093 | USD0.0199 | 2017-12-04 |
| USD0.0156 | 2017-11-02 |
| USD0.0082 | 2017-10-03 |
| USD0.0149 | 2017-09-05 |
| USD0.0161 | 2017-08-02 |
| USD0.0063 | 2017-07-05 |
| USD0.0054 | 2017-06-02 |
| USD0.0039 | 2017-05-02 |
| USD0.0021 | 2017-03-02 |
| USD0.0004 | 2017-02-02 |
| 2016 | 4.78% | USD 0.879 | USD0.7133 | 2016-12-19 |
| USD0.0113 | 2016-12-02 |
| USD0.0229 | 2016-11-02 |
| USD0.0299 | 2016-10-04 |
| USD0.0152 | 2016-09-02 |
| USD0.0178 | 2016-08-02 |
| USD0.0174 | 2016-07-05 |
| USD0.0126 | 2016-06-02 |
| USD0.0091 | 2016-05-03 |
| USD0.014 | 2016-03-02 |
| USD0.0157 | 2016-02-02 |
| 2015 | 3.54% | USD 0.651 | USD0.5342 | 2015-12-21 |
| USD0.008 | 2015-12-03 |
| USD0.0125 | 2015-11-04 |
| USD0.0114 | 2015-10-05 |
| USD0.0112 | 2015-09-03 |
| USD0.0121 | 2015-08-05 |
| USD0.0062 | 2015-07-06 |
| USD0.0095 | 2015-06-03 |
| USD0.01 | 2015-06-02 |
| USD0.003 | 2015-05-05 |
| USD0.0077 | 2015-04-06 |
| USD0.0254 | 2015-03-03 |
| 2014 | 2.77% | USD 0.51 | USD0.4222 | 2014-12-23 |
| USD0.0031 | 2014-12-03 |
| USD0.0071 | 2014-11-05 |
| USD0.0098 | 2014-10-03 |
| USD0.0087 | 2014-09-04 |
| USD0.0096 | 2014-08-05 |
| USD0.012 | 2014-07-07 |
| USD0.0127 | 2014-06-04 |
| USD0.0119 | 2014-05-05 |
| USD0.0036 | 2014-04-03 |
| USD0.004 | 2014-04-02 |
| USD0.0051 | 2014-03-05 |
| 2013 | 0.11% | USD 0.02 | USD0.0014 | 2013-12-26 |
| USD0.001 | 2013-12-23 |
| USD0.005 | 2013-12-04 |
| USD0.0017 | 2013-06-05 |
| USD0.002 | 2013-06-04 |
| USD0.001 | 2013-05-03 |
| USD0.0078 | 2013-04-03 |
| 2012 | 4.95% | USD 0.91 | USD0.7125 | 2012-12-26 |
| USD0.011 | 2012-12-24 |
| USD0.0054 | 2012-12-05 |
| USD0.005 | 2012-12-04 |
| USD0.0333 | 2012-11-05 |
| USD0.0192 | 2012-08-03 |
| USD0.0133 | 2012-07-03 |
| USD0.0085 | 2012-06-05 |
| USD0.009 | 2012-06-04 |
| USD0.0239 | 2012-05-02 |
| USD0.023 | 2012-04-03 |
| USD0.0175 | 2012-03-02 |
| USD0.0288 | 2012-02-02 |
| 2011 | 3.52% | USD 0.647 | USD0.2984 | 2011-12-27 |
| USD0.063 | 2011-12-23 |
| USD0.0246 | 2011-12-05 |
| USD0.0029 | 2011-11-03 |
| USD0.0264 | 2011-10-05 |
| USD0.0301 | 2011-09-06 |
| USD0.0346 | 2011-08-03 |
| USD0.0305 | 2011-07-06 |
| USD0.0355 | 2011-06-03 |
| USD0.0286 | 2011-05-04 |
| USD0.0384 | 2011-04-05 |
| USD0.0232 | 2011-03-03 |
| USD0.0108 | 2011-02-03 |
| 2010 | 5.90% | USD 1.084 | USD0.7349 | 2010-12-21 |
| USD0.049 | 2010-12-20 |
| USD0.0357 | 2010-12-03 |
| USD0.0207 | 2010-11-03 |
| USD0.0207 | 2010-10-05 |
| USD0.0193 | 2010-09-03 |
| USD0.0304 | 2010-08-04 |
| USD0.0279 | 2010-07-06 |
| USD0.0206 | 2010-06-03 |
| USD0.0241 | 2010-05-05 |
| USD0.03 | 2010-04-30 |
| USD0.0258 | 2010-04-06 |
| USD0.0178 | 2010-03-03 |
| USD0.0272 | 2010-02-03 |
| 2009 | 6.34% | USD 1.167 | USD0.2258 | 2009-12-22 |
| USD0.135 | 2009-12-21 |
| USD0.0423 | 2009-12-03 |
| USD0.0581 | 2009-11-04 |
| USD0.0514 | 2009-10-05 |
| USD0.0409 | 2009-09-03 |
| USD0.0651 | 2009-08-05 |
| USD0.0657 | 2009-07-06 |
| USD0.0603 | 2009-06-03 |
| USD0.0797 | 2009-05-05 |
| USD0.0545 | 2009-04-03 |
| USD0.0524 | 2009-03-04 |
| USD0.2355 | 2009-02-04 |
| 2008 | 3.07% | USD 0.565 | USD0.2 | 2008-10-03 |
| USD0.1765 | 2008-07-03 |
| USD0.1884 | 2008-04-03 |
| 2007 | 1.30% | USD 0.239 | USD0.2393 | 2007-12-17 |