INFLATION-ADJUSTED BOND FUND R
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jun 2025 |
8 Jul 2025 |
Projected |
USD 0.0082 (0.08%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.3102 (2.96%) |
18 Jun 2024
|
18 Jun 2024
|
CASH |
USD 0.0082 (0.08%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.3102 (2.89%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0977 (0.91%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.518 (4.65%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.1967 (1.67%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.3986 (3.03%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.1114 (0.87%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.0918 (0.76%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.1693 (1.43%) |
18 Jun 2019
|
18 Jun 2019
|
CASH |
USD 0.0561 (0.48%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.018 (0.16%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.017 (0.15%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.116 (1.05%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1159 (1.04%) |
19 Jun 2018
|
19 Jun 2018
|
CASH |
USD 0.1571 (1.36%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.0689 (0.59%) |
20 Jun 2017
|
20 Jun 2017
|
CASH |
USD 0.125 (1.07%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.0992 (0.85%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.0153 (0.13%) |
21 Jun 2016
|
21 Jun 2016
|
CASH |
USD 0.0675 (0.57%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.0455 (0.40%) |
9 Jun 2015
|
9 Jun 2015
|
CASH |
USD 0.0086 (0.07%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0058 (0.05%) |
9 Dec 2014
|
9 Dec 2014
|
CASH |
USD 0.0415 (0.35%) |
10 Jun 2014
|
10 Jun 2014
|
CASH |
USD 0.0799 (0.67%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.0962 (0.82%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.278 (2.32%) |
11 Jun 2013
|
11 Jun 2013
|
CASH |
USD 0.0157 (0.13%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.1452 (1.09%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.1128 (0.83%) |
12 Jun 2012
|
12 Jun 2012
|
CASH |
USD 0.086 (0.65%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.2278 (1.76%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.1228 (0.94%) |
14 Jun 2011
|
14 Jun 2011
|
CASH |
USD 0.1762 (1.42%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.0574 (0.48%) |
10 Dec 2010
|
10 Dec 2010
|
CASH |
USD 0.066 (0.56%) |
15 Jun 2010
|
15 Jun 2010
|
CASH |
USD 0.142 (1.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate