ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES(UUSTX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.064 | USD0.0313 | 2023-02-28 |
| USD0.0324 | 2023-01-31 |
| 2022 | 2.03% | USD 0.201 | USD0.03388 | 2022-12-30 |
| USD0.0278 | 2022-11-30 |
| USD0.02284 | 2022-10-31 |
| USD0.02218 | 2022-09-30 |
| USD0.01859 | 2022-08-31 |
| USD0.01785 | 2022-07-29 |
| USD0.01435 | 2022-06-30 |
| USD0.01183 | 2022-05-31 |
| USD0.00957 | 2022-04-29 |
| USD0.00871 | 2022-03-31 |
| USD0.00725 | 2022-02-28 |
| USD0.00639 | 2022-01-31 |
| 2021 | 0.91% | USD 0.09 | USD0.00772 | 2021-12-31 |
| USD0.0065 | 2021-11-30 |
| USD0.00659 | 2021-10-29 |
| USD0.00736 | 2021-09-30 |
| USD0.00767 | 2021-08-31 |
| USD0.00726 | 2021-07-30 |
| USD0.00663 | 2021-06-30 |
| USD0.00719 | 2021-05-28 |
| USD0.00849 | 2021-04-30 |
| USD0.00846 | 2021-03-31 |
| USD0.0084 | 2021-02-26 |
| USD0.00822 | 2021-01-29 |
| 2020 | 1.98% | USD 0.196 | USD0.01135 | 2020-12-31 |
| USD0.01109 | 2020-11-30 |
| USD0.01342 | 2020-10-30 |
| USD0.0133 | 2020-09-30 |
| USD0.01349 | 2020-08-31 |
| USD0.01603 | 2020-07-31 |
| USD0.01575 | 2020-06-30 |
| USD0.01846 | 2020-05-29 |
| USD0.02006 | 2020-04-30 |
| USD0.02106 | 2020-03-31 |
| USD0.01953 | 2020-02-28 |
| USD0.02284 | 2020-01-31 |
| 2019 | 2.70% | USD 0.268 | USD0.0255 | 2019-12-31 |
| USD0.022 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.022 | 2019-09-30 |
| USD0.022 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.20% | USD 0.218 | USD0.02 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.63% | USD 0.161 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.33% | USD 0.132 | USD0.012 | 2016-12-30 |
| USD0.00169 | 2016-12-08 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.011 | 2016-04-27 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.33% | USD 0.131 | USD0.012 | 2015-12-31 |
| USD0.00343 | 2015-12-08 |
| USD0.009 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 1.36% | USD 0.135 | USD0.009 | 2014-12-31 |
| USD0.00758 | 2014-12-08 |
| USD0.01 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.44% | USD 0.143 | USD0.01 | 2013-12-31 |
| USD0.00588 | 2013-12-06 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.71% | USD 0.17 | USD0.014 | 2012-12-31 |
| USD0.00651 | 2012-12-07 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.51% | USD 0.149 | USD0.013 | 2011-12-30 |
| USD0.0044 | 2011-12-08 |
| USD0.012 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.01 | 2011-01-31 |