U.S. GOVERNMENT SECURITIES FUND CLASS 529-A(CGTAX) USD 12.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.031 | USD0.01297 | 2023-02-28 |
| USD0.01804 | 2023-01-31 |
| 2022 | 2.54% | USD 0.316 | USD0.03025 | 2022-12-30 |
| USD0.02198 | 2022-11-30 |
| USD0.00797 | 2022-10-31 |
| USD0.00577 | 2022-09-30 |
| USD0.05542 | 2022-08-31 |
| USD0.04457 | 2022-07-29 |
| USD0.02099 | 2022-06-30 |
| USD0.04666 | 2022-05-31 |
| USD0.03194 | 2022-04-29 |
| USD0.02837 | 2022-03-31 |
| USD0.00883 | 2022-02-28 |
| USD0.01355 | 2022-01-31 |
| 2021 | 1.18% | USD 0.147 | USD0.02916 | 2021-12-31 |
| USD0.0069 | 2021-11-30 |
| USD0.00509 | 2021-10-29 |
| USD0.0115 | 2021-09-30 |
| USD0.02076 | 2021-08-31 |
| USD0.02046 | 2021-07-30 |
| USD0.01461 | 2021-06-30 |
| USD0.0111 | 2021-05-28 |
| USD0.01113 | 2021-04-30 |
| USD0.00696 | 2021-03-31 |
| USD0.00441 | 2021-02-26 |
| USD0.00483 | 2021-01-29 |
| 2020 | 5.73% | USD 0.712 | USD0.56873 | 2020-12-31 |
| USD0.00774 | 2020-11-30 |
| USD0.01007 | 2020-10-30 |
| USD0.0082 | 2020-09-30 |
| USD0.00687 | 2020-08-31 |
| USD0.0075 | 2020-07-31 |
| USD0.00665 | 2020-06-30 |
| USD0.00943 | 2020-05-29 |
| USD0.02783 | 2020-04-30 |
| USD0.02858 | 2020-03-31 |
| USD0.01413 | 2020-02-28 |
| USD0.01672 | 2020-01-31 |
| 2019 | 3.24% | USD 0.402 | USD0.16872 | 2019-12-31 |
| USD0.01721 | 2019-11-29 |
| USD0.01967 | 2019-10-31 |
| USD0.02031 | 2019-09-30 |
| USD0.02004 | 2019-08-30 |
| USD0.02003 | 2019-07-31 |
| USD0.02425 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.82% | USD 0.226 | USD0.022 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.30% | USD 0.161 | USD0.011 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 2.46% | USD 0.306 | USD0.1727 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 2.99% | USD 0.372 | USD0.213 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.05% | USD 0.131 | USD0.008 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.86% | USD 0.231 | USD0.011 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.012 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 3.96% | USD 0.492 | USD0.01 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 4.63% | USD 0.576 | USD0.014 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.018 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 6.38% | USD 0.793 | USD0.022 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.024 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 3.72% | USD 0.462 | USD0.041 | 2009-12-29 |
| USD0.035 | 2009-12-28 |
| USD0.032 | 2009-11-27 |
| USD0.033 | 2009-10-28 |
| USD0.036 | 2009-09-28 |
| USD0.034 | 2009-08-28 |
| USD0.04 | 2009-07-28 |
| USD0.032 | 2009-06-26 |
| USD0.034 | 2009-05-28 |
| USD0.036 | 2009-04-28 |
| USD0.033 | 2009-03-27 |
| USD0.041 | 2009-02-27 |
| USD0.035 | 2009-01-28 |
| 2008 | 4.04% | USD 0.502 | USD0.031 | 2008-12-26 |
| USD0.041 | 2008-11-28 |
| USD0.041 | 2008-10-28 |
| USD0.039 | 2008-09-26 |
| USD0.043 | 2008-08-28 |
| USD0.044 | 2008-07-28 |
| USD0.042 | 2008-06-27 |
| USD0.043 | 2008-05-28 |
| USD0.044 | 2008-04-28 |
| USD0.043 | 2008-03-28 |
| USD0.044 | 2008-02-28 |
| USD0.047 | 2008-01-28 |
| 2007 | 4.67% | USD 0.58 | USD0.047 | 2007-12-28 |
| USD0.051 | 2007-11-28 |
| USD0.042 | 2007-10-26 |
| USD0.052 | 2007-09-28 |
| USD0.052 | 2007-08-28 |
| USD0.048 | 2007-07-27 |
| USD0.054 | 2007-06-28 |
| USD0.046 | 2007-05-25 |
| USD0.047 | 2007-04-27 |
| USD0.045 | 2007-03-28 |
| USD0.053 | 2007-02-28 |
| USD0.043 | 2007-01-26 |
| 2006 | 4.42% | USD 0.549 | USD0.05 | 2006-12-28 |
| USD0.049 | 2006-11-28 |
| USD0.045 | 2006-10-27 |
| USD0.047 | 2006-09-28 |
| USD0.047 | 2006-08-28 |
| USD0.048 | 2006-07-28 |
| USD0.05 | 2006-06-28 |
| USD0.041 | 2006-05-26 |
| USD0.048 | 2006-04-28 |
| USD0.04 | 2006-03-28 |
| USD0.042 | 2006-02-28 |
| USD0.042 | 2006-01-27 |
| 2005 | 3.97% | USD 0.493 | USD0.044 | 2005-12-28 |
| USD0.044 | 2005-11-28 |
| USD0.053 | 2005-10-28 |
| USD0.041 | 2005-09-20 |
| USD0.038 | 2005-08-19 |
| USD0.042 | 2005-07-20 |
| USD0.039 | 2005-06-20 |
| USD0.039 | 2005-05-20 |
| USD0.043 | 2005-04-20 |
| USD0.037 | 2005-03-18 |
| USD0.033 | 2005-02-18 |
| USD0.04 | 2005-01-20 |
| 2004 | 3.32% | USD 0.413 | USD0.034 | 2004-12-20 |
| USD0.03 | 2004-11-19 |
| USD0.038 | 2004-10-20 |
| USD0.037 | 2004-09-20 |
| USD0.037 | 2004-08-20 |
| USD0.044 | 2004-07-20 |
| USD0.035 | 2004-06-18 |
| USD0.037 | 2004-05-20 |
| USD0.032 | 2004-04-20 |
| USD0.03 | 2004-03-19 |
| USD0.04 | 2004-02-20 |
| USD0.019 | 2004-01-20 |
| 2003 | 3.17% | USD 0.394 | USD0.052 | 2003-12-19 |
| USD0.037 | 2003-11-20 |
| USD0.032 | 2003-10-20 |
| USD0.042 | 2003-09-19 |
| USD0.039 | 2003-08-28 |
| USD0.033 | 2003-07-18 |
| USD0.044 | 2003-06-20 |
| USD0.041 | 2003-05-20 |
| USD0.036 | 2003-04-17 |
| USD0.038 | 2003-03-20 |