Cash Account Trust - Government & Agency Securities Portfolio(CAGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.006 | USD0.0027 | 2023-02-28 |
| USD0.0028 | 2023-01-31 |
| 2022 | 0.96% | USD 0.01 | USD0.00275 | 2022-12-30 |
| USD0.00227 | 2022-11-30 |
| USD0.00161 | 2022-10-31 |
| USD0.0013 | 2022-09-30 |
| USD0.00095 | 2022-08-31 |
| USD0.00048 | 2022-07-29 |
| USD0.00017 | 2022-06-30 |
| USD1.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2020 | 0.13% | USD 0.001 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00015 | 2020-03-31 |
| USD0.00051 | 2020-02-28 |
| USD0.00057 | 2020-01-31 |
| 2019 | 0.53% | USD 0.005 | USD0.00057 | 2019-12-31 |
| USD0.00062 | 2019-11-29 |
| USD0.0008 | 2019-10-31 |
| USD0.00095 | 2019-09-30 |
| USD0.00111 | 2019-08-30 |
| USD0.00125 | 2019-07-31 |