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San Mateo, CA 94403-1906, San Mateo, CA, US, 94403-1906
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests in a diversified portfolio of stocks (substantially dividend paying) and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-04-24 | 2026-04-27 | 0.05 | 4.55 % | Monthly |
| 2026-03-25 | 2026-03-26 | 0.05 | 4.62 % | Monthly |
| 2026-02-23 | 2026-02-24 | 0.05 | 4.46 % | Monthly |
| 2026-01-26 | 2026-01-27 | 0.05 | 4.56 % | Monthly |
| 2025-12-24 | 2025-12-26 | 0.06 | 4.66 % | Monthly |
| 2025-11-21 | 2025-11-24 | 0.05 | 5.70 % | Monthly |
| 2025-10-27 | 2025-10-28 | 0.05 | 5.66 % | Monthly |
| 2025-09-24 | 2025-09-25 | 0.05 | 5.75 % | Monthly |
| 2025-08-25 | 2025-08-26 | 0.05 | 5.73 % | Monthly |
| 2025-07-25 | 2025-07-28 | 0.05 | 5.82 % | Monthly |
| 2025-06-24 | 2025-06-25 | 0.05 | 5.87 % | Monthly |
| 0.02 | 5.94 % | Irregular | ||
| 2025-05-22 | 2025-05-23 | 0.05 | 5.84 % | Monthly |
| 2025-04-24 | 2025-04-25 | 0.05 | 5.86 % | Monthly |
| 2025-03-25 | 2025-03-26 | 0.05 | 5.68 % | Monthly |
| 2025-02-24 | 2025-02-25 | 0.05 | 5.62 % | Monthly |
| 2025-01-27 | 2025-01-28 | 0.05 | 5.72 % | Monthly |
| 2024-12-24 | 2024-12-26 | 0.19 | 5.74 % | Monthly |
| 2024-11-22 | 2024-11-25 | 0.05 | 4.40 % | Monthly |
| 2024-10-25 | 2024-10-28 | 0.05 | 4.43 % | Monthly |
| 2024-09-24 | 2024-09-25 | 0.05 | 4.37 % | Monthly |
| 2024-08-26 | 2024-08-27 | 0.05 | 4.38 % | Monthly |
| 2024-07-25 | 2024-07-26 | 0.05 | 4.46 % | Monthly |
| 2024-06-24 | 2024-06-25 | 0.05 | 4.52 % | Monthly |
| 2024-05-24 | 2024-05-28 | 0.05 | 4.54 % | Monthly |
| 2024-04-24 | 2024-04-25 | 0.05 | 4.59 % | Monthly |
| 2024-03-22 | 2024-03-25 | 0.05 | 4.49 % | Monthly |
| 2024-02-23 | 2024-02-26 | 0.05 | 4.54 % | Monthly |
| 2024-01-25 | 2024-01-26 | 0.05 | 4.50 % | Monthly |
| 2023-12-22 | 2023-12-26 | 0.05 | 4.45 % | Monthly |
| 2023-11-24 | 2023-11-27 | 0.05 | 4.65 % | Monthly |
| 2023-10-25 | 2023-10-26 | 0.05 | 4.83 % | Monthly |
| 2023-09-25 | 2023-09-26 | 0.05 | 4.63 % | Monthly |
| 2023-08-25 | 2023-08-28 | 0.05 | 4.49 % | Monthly |
| 2023-07-25 | 2023-07-26 | 0.05 | 4.33 % | Monthly |
| 2023-06-26 | 2023-06-27 | 0.05 | 4.38 % | Monthly |
| 2023-05-24 | 2023-05-25 | 0.05 | 4.44 % | Monthly |
| 2023-04-24 | 2023-04-25 | 0.05 | 4.25 % | Monthly |
| 2023-03-27 | 2023-03-28 | 0.05 | 4.31 % | Monthly |
| 2023-02-22 | 2023-02-23 | 0.05 | 4.25 % | Monthly |
| 2023-01-25 | 2023-01-26 | 0.05 | 4.10 % | Monthly |
| 2022-12-23 | 2022-12-27 | 0.04 | 4.20 % | Monthly |
| 2022-11-23 | 2022-11-25 | 0.04 | 8.12 % | Monthly |
| 2022-10-25 | 2022-10-26 | 0.04 | 8.54 % | Monthly |
| 2022-09-26 | 2022-09-27 | 0.04 | 8.75 % | Monthly |
| 2022-08-25 | 2022-08-26 | 0.04 | 8.03 % | Monthly |
| 2022-07-25 | 2022-07-26 | 0.04 | 8.11 % | Monthly |
| 2022-06-24 | 2022-06-27 | 0.04 | 8.14 % | Monthly |
| 2022-05-24 | 2022-05-25 | 0.04 | 7.77 % | Monthly |
| 2022-04-25 | 2022-04-26 | 0.04 | 7.67 % | Monthly |
| 2022-03-25 | 2022-03-28 | 0.04 | 7.30 % | Monthly |
| 2022-02-22 | 2022-02-23 | 0.04 | 7.50 % | Monthly |
| 2022-01-25 | 2022-01-26 | 0.04 | 7.33 % | Monthly |
| 2021-12-14 | 2021-12-15 | 0.53 | 7.19 % | Monthly |
| 2021-11-12 | 2021-11-15 | 0.04 | 4.04 % | Monthly |
| 2021-10-14 | 2021-10-15 | 0.04 | 4.09 % | Monthly |
| 2021-09-14 | 2021-09-15 | 0.04 | 4.09 % | Monthly |
| 2021-08-13 | 2021-08-16 | 0.04 | 4.05 % | Monthly |
| 2021-07-14 | 2021-07-15 | 0.04 | 4.10 % | Monthly |
| 2021-06-14 | 2021-06-15 | 0.04 | 4.07 % | Monthly |
| 2021-05-14 | 2021-05-17 | 0.04 | 4.08 % | Monthly |
| 2021-04-14 | 2021-04-15 | 0.04 | 4.16 % | Monthly |
| 2021-03-12 | 2021-03-15 | 0.04 | 4.24 % | Monthly |
| 2021-02-12 | 2021-02-16 | 0.04 | 4.33 % | Monthly |
| 2021-01-14 | 2021-01-15 | 0.04 | 4.34 % | Monthly |
| 2020-12-14 | 2020-12-15 | 0.13 | 4.43 % | Monthly |
| 2020-11-13 | 2020-11-16 | 0.04 | 7.55 % | Monthly |
| 2020-10-14 | 2020-10-15 | 0.04 | 7.86 % | Monthly |
| 2020-09-14 | 2020-09-15 | 0.04 | 7.86 % | Monthly |
| 2020-08-14 | 2020-08-17 | 0.04 | 7.77 % | Monthly |
| 2020-07-14 | 2020-07-15 | 0.04 | 7.87 % | Monthly |
| 2020-06-12 | 2020-06-15 | 0.04 | 7.92 % | Monthly |
| 2020-05-14 | 2020-05-15 | 0.04 | 8.26 % | Monthly |
| 2020-04-14 | 2020-04-15 | 0.04 | 8.21 % | Monthly |
| 2020-03-13 | 2020-03-16 | 0.04 | 8.88 % | Monthly |
| 2020-02-14 | 2020-02-18 | 0.04 | 7.29 % | Monthly |
| 2020-01-14 | 2020-01-15 | 0.04 | 7.22 % | Monthly |
| 2019-12-13 | 2019-12-18 | 0.52 | 7.19 % | Monthly |
| 2019-11-14 | 2019-11-19 | 0.04 | 4.30 % | Monthly |
| 2019-10-14 | 2019-10-17 | 0.04 | 4.33 % | Monthly |
| 2019-09-13 | 2019-09-18 | 0.04 | 4.27 % | Monthly |
| 2019-08-14 | 2019-08-19 | 0.04 | 4.36 % | Monthly |
| 2019-07-12 | 2019-07-17 | 0.04 | 4.23 % | Monthly |
| 2019-06-14 | 2019-06-19 | 0.04 | 4.24 % | Monthly |
| 2019-05-14 | 2019-05-17 | 0.04 | 4.22 % | Monthly |
| 2019-04-12 | 2019-04-17 | 0.04 | 4.14 % | Monthly |
| 2019-03-14 | 2019-03-19 | 0.04 | 4.14 % | Monthly |
| 2019-02-14 | 2019-02-20 | 0.03 | 4.15 % | Monthly |
| 2019-01-14 | 2019-01-17 | 0.03 | 4.30 % | Monthly |
| 2018-12-14 | 2018-12-19 | 0.17 | 4.35 % | Monthly |
| 2018-11-14 | 2018-11-19 | 0.03 | 4.89 % | Monthly |
| 2018-10-12 | 2018-10-17 | 0.03 | 4.90 % | Monthly |
| 2018-09-14 | 2018-09-19 | 0.03 | 4.79 % | Monthly |
| 2018-08-14 | 2018-08-17 | 0.03 | 4.81 % | Monthly |
| 2018-07-13 | 2018-07-18 | 0.03 | 4.79 % | Monthly |
| 2018-06-14 | 2018-06-19 | 0.03 | 4.81 % | Monthly |
| 2018-05-14 | 2018-05-17 | 0.03 | 4.84 % | Monthly |
| 2018-04-13 | 2018-04-18 | 0.03 | 4.83 % | Monthly |
| 2018-03-14 | 2018-03-19 | 0.03 | 4.81 % | Monthly |
| 2018-02-14 | 2018-02-20 | 0.03 | 4.81 % | Monthly |
| 2018-01-12 | 2018-01-18 | 0.03 | 4.67 % | Monthly |
| 2017-12-14 | 2017-12-19 | 0.25 | 4.77 % | Monthly |
| 2017-11-14 | 2017-11-17 | 0.03 | 4.33 % | Monthly |
| 2017-10-13 | 2017-10-18 | 0.03 | 4.27 % | Monthly |
| 2017-09-14 | 2017-09-19 | 0.03 | 4.33 % | Monthly |
| 2017-08-14 | 2017-08-17 | 0.03 | 4.40 % | Monthly |
| 2017-07-14 | 2017-07-19 | 0.03 | 4.38 % | Monthly |
| 2017-06-14 | 2017-06-19 | 0.03 | 4.38 % | Monthly |
| 2017-05-12 | 2017-05-17 | 0.03 | 4.40 % | Monthly |
| 2017-04-13 | 2017-04-19 | 0.03 | 4.42 % | Monthly |
| 2017-03-14 | 2017-03-17 | 0.03 | 4.38 % | Monthly |
| 2017-02-14 | 2017-02-17 | 0.03 | 4.40 % | Monthly |
| 2017-01-13 | 2017-01-19 | 0.03 | 4.46 % | Monthly |
| 2016-12-14 | 2016-12-19 | 0.20 | 4.48 % | Monthly |
| 2016-11-14 | 2016-11-17 | 0.03 | 3.10 % | Monthly |
| 2016-10-14 | 2016-10-19 | 0.03 | 3.13 % | Monthly |
| 2016-09-14 | 2016-09-19 | 0.03 | 3.12 % | Monthly |
| 2016-08-12 | 2016-08-17 | 0.03 | 3.06 % | Monthly |
| 2016-07-14 | 2016-07-19 | 0.03 | 3.10 % | Monthly |
| 2016-06-14 | 2016-06-17 | 0.03 | 3.20 % | Monthly |
| 2016-05-13 | 2016-05-18 | 0.03 | 3.23 % | Monthly |
| 2016-04-14 | 2016-04-19 | 0.03 | 3.21 % | Monthly |
| 2016-03-14 | 2016-03-17 | 0.03 | 3.28 % | Monthly |
| 2016-02-12 | 2016-02-18 | 0.03 | 3.43 % | Monthly |
| 2016-01-14 | 2016-01-20 | 0.03 | 3.47 % | Monthly |
| 2015-12-14 | 2015-12-17 | 0.03 | 3.30 % | Monthly |
| 2015-11-13 | 2015-11-18 | 0.03 | 4.60 % | Monthly |
| 2015-10-14 | 2015-10-19 | 0.03 | 4.58 % | Monthly |
| 2015-09-14 | 2015-09-17 | 0.03 | 4.72 % | Monthly |
| 2015-08-14 | 2015-08-19 | 0.03 | 4.52 % | Monthly |
| 2015-07-14 | 2015-07-17 | 0.03 | 4.49 % | Monthly |
| 2015-06-12 | 2015-06-17 | 0.03 | 4.45 % | Monthly |
| 2015-05-14 | 2015-05-19 | 0.03 | 4.35 % | Monthly |
| 2015-04-14 | 2015-04-17 | 0.03 | 4.33 % | Monthly |
| 2015-03-13 | 2015-03-18 | 0.03 | 4.40 % | Monthly |
| 2015-02-13 | 2015-02-19 | 0.03 | 4.34 % | Monthly |
| 2015-01-14 | 2015-01-20 | 0.03 | 4.48 % | Monthly |
| 2014-12-12 | 2014-12-17 | 0.19 | 4.53 % | Monthly |
| 2014-11-14 | 2014-11-19 | 0.03 | 4.46 % | Monthly |
| 2014-10-14 | 2014-10-17 | 0.03 | 4.67 % | Monthly |
| 2014-09-12 | 2014-09-17 | 0.03 | 4.45 % | Monthly |
| 2014-08-14 | 2014-08-19 | 0.03 | 4.44 % | Monthly |
| 2014-07-14 | 2014-07-17 | 0.03 | 4.40 % | Monthly |
| 2014-06-13 | 2014-06-18 | 0.03 | 4.44 % | Monthly |
| 2014-05-14 | 2014-05-19 | 0.03 | 4.52 % | Monthly |
| 2014-04-14 | 2014-04-17 | 0.03 | 4.58 % | Monthly |
| 2014-03-14 | 2014-03-19 | 0.03 | 4.64 % | Monthly |
| 2014-02-14 | 2014-02-20 | 0.03 | 4.65 % | Monthly |
| 2014-01-14 | 2014-01-17 | 0.03 | 4.66 % | Monthly |
| 2013-12-13 | 2013-12-18 | 0.20 | 4.76 % | Monthly |
| 2013-11-14 | 2013-11-19 | 0.03 | 4.35 % | Monthly |
| 2013-10-14 | 2013-10-17 | 0.03 | 4.51 % | Monthly |
| 2013-09-13 | 2013-09-18 | 0.03 | 4.51 % | Monthly |
| 2013-08-14 | 2013-08-19 | 0.03 | 4.55 % | Monthly |
| 2013-07-12 | 2013-07-17 | 0.03 | 4.54 % | Monthly |
| 2013-06-14 | 2013-06-19 | 0.03 | 4.55 % | Monthly |
| 2013-05-14 | 2013-05-17 | 0.03 | 4.45 % | Monthly |
| 2013-04-12 | 2013-04-17 | 0.03 | 4.63 % | Monthly |
| 2013-03-14 | 2013-03-19 | 0.03 | 4.57 % | Monthly |
| 2013-02-14 | 2013-02-20 | 0.03 | 4.63 % | Monthly |
| 2013-01-14 | 2013-01-17 | 0.03 | 4.66 % | Monthly |
| 2012-12-14 | 2012-12-19 | 0.17 | 4.75 % | Monthly |
| 2012-11-14 | 2012-11-19 | 0.03 | 3.53 % | Monthly |
| 2012-10-12 | 2012-10-17 | 0.03 | 3.41 % | Monthly |
| 2012-09-14 | 2012-09-19 | 0.03 | 3.38 % | Monthly |
| 2012-08-14 | 2012-08-17 | 0.03 | 3.45 % | Monthly |
| 2012-07-13 | 2012-07-18 | 0.03 | 3.56 % | Monthly |
| 2012-06-14 | 2012-06-19 | 0.03 | 3.59 % | Monthly |
| 2012-05-14 | 2012-05-17 | 0.03 | 3.62 % | Monthly |
| 2012-04-13 | 2012-04-18 | 0.03 | 3.54 % | Monthly |
| 2012-03-14 | 2012-03-19 | 0.03 | 3.48 % | Monthly |
| 2012-02-14 | 2012-02-17 | 0.03 | 3.54 % | Monthly |
| 2012-01-13 | 2012-01-19 | 0.03 | 3.62 % | Monthly |
| 2011-12-14 | 2011-12-19 | 0.03 | 3.78 % | Monthly |
| 2011-11-14 | 2011-11-17 | 0.03 | 3.67 % | Monthly |
| 2011-10-14 | 2011-10-19 | 0.03 | 3.81 % | Monthly |
| 2011-09-14 | 2011-09-19 | 0.03 | 3.76 % | Monthly |
| 2011-08-12 | 2011-08-17 | 0.03 | 3.75 % | Monthly |
| 2011-07-14 | 2011-07-19 | 0.03 | 3.54 % | Monthly |
| 2011-06-14 | 2011-06-17 | 0.03 | 3.62 % | Monthly |
| 2011-05-13 | 2011-05-18 | 0.03 | 3.52 % | Monthly |
| 2011-04-14 | 2011-04-19 | 0.03 | 3.55 % | Monthly |
| 2011-03-14 | 2011-03-17 | 0.03 | 3.61 % | Monthly |
| 2011-02-14 | 2011-02-17 | 0.03 | 3.56 % | Monthly |
| 2011-01-14 | 2011-01-20 | 0.03 | 3.59 % | Monthly |
| 2010-12-14 | 2010-12-17 | 0.03 | 3.68 % | Monthly |
| 2010-11-12 | 2010-11-17 | 0.03 | 3.73 % | Monthly |
| 2010-10-14 | 2010-10-19 | 0.03 | 3.79 % | Monthly |
| 2010-09-14 | 2010-09-17 | 0.03 | 3.93 % | Monthly |
| 2010-08-06 | 2010-08-11 | 0.03 | 3.94 % | Monthly |
| 2010-07-14 | 2010-07-19 | 0.03 | 4.05 % | Monthly |
| 2010-06-14 | 2010-06-17 | 0.03 | 4.06 % | Monthly |
| 2010-05-14 | 2010-05-19 | 0.03 | 3.98 % | Monthly |
| 2010-04-14 | 2010-04-19 | 0.03 | 3.85 % | Monthly |
| 2010-03-12 | 2010-03-17 | 0.03 | 3.95 % | Monthly |
| 2010-02-12 | 2010-02-18 | 0.03 | 4.09 % | Monthly |
| 2010-01-14 | 2010-01-20 | 0.03 | 3.96 % | Monthly |
| 2009-12-14 | 2009-12-17 | 0.03 | 4.04 % | Monthly |
| 2009-11-13 | 2009-11-18 | 0.03 | 4.45 % | Monthly |
| 2009-10-14 | 2009-10-19 | 0.03 | 4.48 % | Monthly |
| 2009-09-14 | 2009-09-17 | 0.03 | 4.57 % | Monthly |
| 2009-08-14 | 2009-08-19 | 0.03 | 4.82 % | Monthly |
| 2009-07-14 | 2009-07-17 | 0.03 | 5.12 % | Monthly |
| 2009-06-12 | 2009-06-17 | 0.03 | 5.15 % | Monthly |
| 2009-05-14 | 2009-05-19 | 0.03 | 5.43 % | Monthly |
| 2009-04-14 | 2009-04-17 | 0.03 | 5.75 % | Monthly |
| 2009-03-13 | 2009-03-18 | 0.03 | 6.28 % | Monthly |
| 2009-02-13 | 2009-02-19 | 0.03 | 5.62 % | Monthly |
| 2009-01-14 | 2009-01-20 | 0.03 | 6.22 % | Monthly |
| 2008-12-12 | 2008-12-17 | 0.06 | 5.94 % | Monthly |
| 2008-11-14 | 2008-11-19 | 0.03 | 4.89 % | Monthly |
| 2008-10-14 | 2008-10-17 | 0.03 | 9.68 % | Monthly |
| 2008-09-12 | 2008-09-17 | 0.03 | 7.32 % | Monthly |
| 2008-08-14 | 2008-08-19 | 0.03 | 6.20 % | Monthly |
| 2008-07-14 | 2008-07-17 | 0.03 | 6.99 % | Monthly |
| 2008-06-12 | 2008-06-17 | 0.03 | 6.15 % | Monthly |
| 2008-05-14 | 2008-05-19 | 0.03 | 5.64 % | Monthly |
| 2008-04-14 | 2008-04-17 | 0.03 | 6.39 % | Monthly |
| 2008-03-14 | 2008-03-19 | 0.09 | 6.30 % | Quarterly |
| 2007-12-14 | 2007-12-19 | 0.37 | 5.56 % | Quarterly |
| 2007-09-14 | 2007-09-19 | 0.09 | 2.96 % | Quarterly |
| 2007-06-14 | 2007-06-19 | 0.08 | 2.77 % | Quarterly |
| 2007-03-14 | 2007-03-19 | 0.06 | 2.18 % | Quarterly |
| 2006-12-14 | 2006-12-19 | 0.11 | 1.68 % | Quarterly |
| 2006-09-14 | 2006-09-19 | 0.07 | 0.66 % | Quarterly |
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