SHORT-TERM GOVERNMENT FUND I CLASS(ASGHX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.045 | USD0.02283 | 2023-02-28 |
| USD0.0221 | 2023-01-31 |
| 2022 | 1.61% | USD 0.148 | USD0.0254 | 2022-12-30 |
| USD0.02171 | 2022-11-30 |
| USD0.01687 | 2022-10-31 |
| USD0.01582 | 2022-09-30 |
| USD0.01254 | 2022-08-31 |
| USD0.01251 | 2022-07-29 |
| USD0.01054 | 2022-06-30 |
| USD0.01227 | 2022-05-31 |
| USD0.00831 | 2022-04-29 |
| USD0.00583 | 2022-03-31 |
| USD0.00303 | 2022-02-28 |
| USD0.00311 | 2022-01-31 |
| 2021 | 1.34% | USD 0.123 | USD0.00538 | 2021-12-31 |
| USD0.0647 | 2021-12-07 |
| USD0.00133 | 2021-11-30 |
| USD0.00044 | 2021-10-31 |
| USD0.00163 | 2021-09-30 |
| USD0.00399 | 2021-08-31 |
| USD0.00357 | 2021-07-31 |
| USD0.004 | 2021-07-30 |
| USD0.00809 | 2021-06-30 |
| USD0.00737 | 2021-05-31 |
| USD0.007 | 2021-05-28 |
| USD0.00745 | 2021-04-30 |
| USD0.00559 | 2021-03-31 |
| USD0.00124 | 2021-02-28 |
| USD0.001 | 2021-02-26 |
| USD0.00034 | 2021-01-31 |
| USD0.00023 | 2021-01-29 |
| 2020 | 0.85% | USD 0.078 | USD0.00225 | 2020-12-31 |
| USD0.00267 | 2020-11-30 |
| USD0.004 | 2020-10-30 |
| USD0.00655 | 2020-09-30 |
| USD0.0077 | 2020-08-31 |
| USD0.00407 | 2020-07-31 |
| USD0.00311 | 2020-06-30 |
| USD0.00828 | 2020-05-29 |
| USD0.00981 | 2020-04-30 |
| USD0.00916 | 2020-03-31 |
| USD0.00971 | 2020-02-28 |
| USD0.01098 | 2020-01-31 |
| 2019 | 1.99% | USD 0.183 | USD0.01198 | 2019-12-31 |
| USD0.01178 | 2019-11-29 |
| USD0.01209 | 2019-10-31 |
| USD0.0137 | 2019-09-30 |
| USD0.01523 | 2019-08-30 |
| USD0.01586 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.89% | USD 0.174 | USD0.017 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 0.55% | USD 0.051 | USD0.01 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.009 | 2017-08-31 |