U.S. GOVERNMENT SECURITIES FUND CLASS A(AMUSX) USD 12.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.031 | USD0.01313 | 2023-02-28 |
| USD0.01834 | 2023-01-31 |
| 2022 | 2.57% | USD 0.319 | USD0.03051 | 2022-12-30 |
| USD0.02219 | 2022-11-30 |
| USD0.00822 | 2022-10-31 |
| USD0.00592 | 2022-09-30 |
| USD0.05554 | 2022-08-31 |
| USD0.04471 | 2022-07-29 |
| USD0.02144 | 2022-06-30 |
| USD0.04713 | 2022-05-31 |
| USD0.03238 | 2022-04-29 |
| USD0.02839 | 2022-03-31 |
| USD0.00883 | 2022-02-28 |
| USD0.01358 | 2022-01-31 |
| 2021 | 1.19% | USD 0.148 | USD0.02947 | 2021-12-31 |
| USD0.0072 | 2021-11-30 |
| USD0.00582 | 2021-10-29 |
| USD0.0116 | 2021-09-30 |
| USD0.02089 | 2021-08-31 |
| USD0.02103 | 2021-07-30 |
| USD0.01436 | 2021-06-30 |
| USD0.01081 | 2021-05-28 |
| USD0.01136 | 2021-04-30 |
| USD0.00649 | 2021-03-31 |
| USD0.00397 | 2021-02-26 |
| USD0.0049 | 2021-01-29 |
| 2020 | 5.71% | USD 0.709 | USD0.56838 | 2020-12-31 |
| USD0.0074 | 2020-11-30 |
| USD0.0103 | 2020-10-30 |
| USD0.00774 | 2020-09-30 |
| USD0.0064 | 2020-08-31 |
| USD0.00756 | 2020-07-31 |
| USD0.0063 | 2020-06-30 |
| USD0.00907 | 2020-05-29 |
| USD0.02785 | 2020-04-30 |
| USD0.028 | 2020-03-31 |
| USD0.01375 | 2020-02-28 |
| USD0.01656 | 2020-01-31 |
| 2019 | 3.25% | USD 0.404 | USD0.16836 | 2019-12-31 |
| USD0.01695 | 2019-11-29 |
| USD0.01946 | 2019-10-31 |
| USD0.02031 | 2019-09-30 |
| USD0.02003 | 2019-08-30 |
| USD0.02013 | 2019-07-31 |
| USD0.02492 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 1.87% | USD 0.233 | USD0.022 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.34% | USD 0.167 | USD0.012 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 2.52% | USD 0.314 | USD0.1727 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 3.07% | USD 0.381 | USD0.213 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 1.14% | USD 0.142 | USD0.009 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.95% | USD 0.242 | USD0.011 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 4.04% | USD 0.502 | USD0.011 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.011 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.73% | USD 0.588 | USD0.015 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.019 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 6.44% | USD 0.801 | USD0.023 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.024 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 3.79% | USD 0.471 | USD0.041 | 2009-12-29 |
| USD0.036 | 2009-12-28 |
| USD0.032 | 2009-11-27 |
| USD0.034 | 2009-10-28 |
| USD0.037 | 2009-09-28 |
| USD0.035 | 2009-08-28 |
| USD0.04 | 2009-07-28 |
| USD0.033 | 2009-06-26 |
| USD0.034 | 2009-05-28 |
| USD0.038 | 2009-04-28 |
| USD0.033 | 2009-03-27 |
| USD0.042 | 2009-02-27 |
| USD0.036 | 2009-01-28 |
| 2008 | 4.09% | USD 0.508 | USD0.032 | 2008-12-26 |
| USD0.042 | 2008-11-28 |
| USD0.042 | 2008-10-28 |
| USD0.04 | 2008-09-26 |
| USD0.044 | 2008-08-28 |
| USD0.045 | 2008-07-28 |
| USD0.042 | 2008-06-27 |
| USD0.043 | 2008-05-28 |
| USD0.044 | 2008-04-28 |
| USD0.042 | 2008-03-28 |
| USD0.044 | 2008-02-28 |
| USD0.048 | 2008-01-28 |
| 2007 | 4.72% | USD 0.587 | USD0.048 | 2007-12-28 |
| USD0.052 | 2007-11-28 |
| USD0.042 | 2007-10-26 |
| USD0.053 | 2007-09-28 |
| USD0.051 | 2007-08-28 |
| USD0.049 | 2007-07-27 |
| USD0.055 | 2007-06-28 |
| USD0.047 | 2007-05-25 |
| USD0.048 | 2007-04-27 |
| USD0.045 | 2007-03-28 |
| USD0.053 | 2007-02-28 |
| USD0.044 | 2007-01-26 |
| 2006 | 4.44% | USD 0.552 | USD0.05 | 2006-12-28 |
| USD0.05 | 2006-11-28 |
| USD0.046 | 2006-10-27 |
| USD0.047 | 2006-09-28 |
| USD0.048 | 2006-08-28 |
| USD0.048 | 2006-07-28 |
| USD0.051 | 2006-06-28 |
| USD0.041 | 2006-05-26 |
| USD0.049 | 2006-04-28 |
| USD0.039 | 2006-03-28 |
| USD0.041 | 2006-02-28 |
| USD0.042 | 2006-01-27 |
| 2005 | 3.99% | USD 0.496 | USD0.045 | 2005-12-28 |
| USD0.044 | 2005-11-28 |
| USD0.054 | 2005-10-28 |
| USD0.041 | 2005-09-20 |
| USD0.039 | 2005-08-19 |
| USD0.043 | 2005-07-20 |
| USD0.04 | 2005-06-20 |
| USD0.04 | 2005-05-20 |
| USD0.042 | 2005-04-20 |
| USD0.036 | 2005-03-18 |
| USD0.033 | 2005-02-18 |
| USD0.039 | 2005-01-20 |
| 2004 | 3.44% | USD 0.428 | USD0.035 | 2004-12-20 |
| USD0.032 | 2004-11-19 |
| USD0.037 | 2004-10-20 |
| USD0.038 | 2004-09-20 |
| USD0.038 | 2004-08-20 |
| USD0.046 | 2004-07-20 |
| USD0.037 | 2004-06-18 |
| USD0.038 | 2004-05-20 |
| USD0.033 | 2004-04-20 |
| USD0.031 | 2004-03-19 |
| USD0.04 | 2004-02-20 |
| USD0.023 | 2004-01-20 |
| 2003 | 3.81% | USD 0.474 | USD0.053 | 2003-12-19 |
| USD0.037 | 2003-11-20 |
| USD0.032 | 2003-10-20 |
| USD0.042 | 2003-09-19 |
| USD0.037 | 2003-08-20 |
| USD0.032 | 2003-07-18 |
| USD0.043 | 2003-06-20 |
| USD0.039 | 2003-05-20 |
| USD0.034 | 2003-04-17 |
| USD0.036 | 2003-03-20 |
| USD0.051 | 2003-02-20 |
| USD0.038 | 2003-01-17 |
| 2002 | 4.42% | USD 0.55 | USD0.036 | 2002-12-20 |
| USD0.036 | 2002-11-20 |
| USD0.046 | 2002-10-18 |
| USD0.048 | 2002-09-20 |
| USD0.048 | 2002-08-20 |
| USD0.048 | 2002-07-19 |
| USD0.048 | 2002-06-20 |
| USD0.048 | 2002-05-20 |
| USD0.048 | 2002-04-19 |
| USD0.048 | 2002-03-20 |
| USD0.048 | 2002-02-20 |
| USD0.048 | 2002-01-18 |
| 2001 | 5.29% | USD 0.658 | USD0.048 | 2001-12-20 |
| USD0.055 | 2001-11-20 |
| USD0.055 | 2001-10-26 |
| USD0.055 | 2001-09-20 |
| USD0.055 | 2001-08-20 |
| USD0.055 | 2001-07-20 |
| USD0.055 | 2001-06-20 |
| USD0.063 | 2001-05-18 |
| USD0.063 | 2001-04-27 |
| USD0.063 | 2001-03-20 |
| USD0.063 | 2001-02-20 |
| USD0.028 | 2001-01-19 |
| 2000 | 6.28% | USD 0.781 | USD0.128 | 2000-12-21 |
| USD0.063 | 2000-11-20 |
| USD0.063 | 2000-10-20 |
| USD0.063 | 2000-09-20 |
| USD0.063 | 2000-08-18 |
| USD0.063 | 2000-07-20 |
| USD0.063 | 2000-06-20 |
| USD0.06 | 2000-05-19 |
| USD0.06 | 2000-04-20 |
| USD0.06 | 2000-03-20 |
| USD0.06 | 2000-02-18 |
| USD0.035 | 2000-01-20 |