GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A(CMPGX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01732 | 2023-02-28 |
| USD0.01868 | 2023-01-31 |
| 2022 | 1.58% | USD 0.142 | USD0.02169 | 2022-12-30 |
| USD0.01829 | 2022-11-30 |
| USD0.00393 | 2022-10-31 |
| USD0.00865 | 2022-09-30 |
| USD0.0115 | 2022-08-31 |
| USD0.01101 | 2022-07-29 |
| USD0.01165 | 2022-06-30 |
| USD0.0115 | 2022-05-31 |
| USD0.01221 | 2022-04-29 |
| USD0.01188 | 2022-03-31 |
| USD0.00974 | 2022-02-28 |
| USD0.0098 | 2022-01-31 |
| 2021 | 1.24% | USD 0.111 | USD0.0119 | 2021-12-31 |
| USD0.01165 | 2021-11-30 |
| USD0.00864 | 2021-10-29 |
| USD0.00852 | 2021-09-30 |
| USD0.00896 | 2021-08-31 |
| USD0.00769 | 2021-07-30 |
| USD0.00722 | 2021-06-30 |
| USD0.00736 | 2021-05-28 |
| USD0.00974 | 2021-04-30 |
| USD0.00802 | 2021-03-31 |
| USD0.00985 | 2021-02-26 |
| USD0.0118 | 2021-01-29 |
| 2020 | 2.35% | USD 0.211 | USD0.01505 | 2020-12-31 |
| USD0.01543 | 2020-11-30 |
| USD0.01661 | 2020-10-30 |
| USD0.01492 | 2020-09-30 |
| USD0.01464 | 2020-08-31 |
| USD0.01711 | 2020-07-31 |
| USD0.01576 | 2020-06-30 |
| USD0.01839 | 2020-05-29 |
| USD0.01978 | 2020-04-30 |
| USD0.0203 | 2020-03-31 |
| USD0.02002 | 2020-02-28 |
| USD0.0226 | 2020-01-31 |
| 2019 | 2.87% | USD 0.258 | USD0.02195 | 2019-12-31 |
| USD0.02194 | 2019-11-29 |
| USD0.02108 | 2019-10-31 |
| USD0.01842 | 2019-09-30 |
| USD0.02246 | 2019-08-30 |
| USD0.02182 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.01% | USD 0.27 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.82% | USD 0.343 | USD0.024 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.43% | USD 0.397 | USD0.038 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.58% | USD 0.321 | USD0.036 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.42% | USD 0.307 | USD0.024 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.57% | USD 0.32 | USD0.027 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.27% | USD 0.383 | USD0.029 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.48% | USD 0.402 | USD0.036 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.62% | USD 0.414 | USD0.046 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.21% | USD 0.467 | USD0.045 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 5.43% | USD 0.487 | USD0.045 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.38% | USD 0.483 | USD0.042 | 2007-12-31 |
| USD0.044 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.04 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 5.33% | USD 0.478 | USD0.04 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.039 | 2006-01-31 |
| 2005 | 5.18% | USD 0.465 | USD0.039 | 2005-12-30 |
| USD0.039 | 2005-11-30 |
| USD0.039 | 2005-10-31 |
| USD0.039 | 2005-09-30 |
| USD0.039 | 2005-08-31 |
| USD0.038 | 2005-07-29 |
| USD0.038 | 2005-06-30 |
| USD0.039 | 2005-05-31 |
| USD0.039 | 2005-04-29 |
| USD0.039 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.038 | 2005-01-31 |
| 2004 | 5.14% | USD 0.461 | USD0.037 | 2004-12-31 |
| USD0.038 | 2004-11-30 |
| USD0.038 | 2004-10-29 |
| USD0.038 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.038 | 2004-07-30 |
| USD0.038 | 2004-06-30 |
| USD0.038 | 2004-05-28 |
| USD0.039 | 2004-04-30 |
| USD0.039 | 2004-03-31 |
| USD0.04 | 2004-02-27 |
| USD0.04 | 2004-01-30 |
| 2003 | 5.07% | USD 0.455 | USD0.039 | 2003-12-31 |
| USD0.039 | 2003-11-28 |
| USD0.04 | 2003-10-31 |
| USD0.04 | 2003-09-30 |
| USD0.039 | 2003-08-29 |
| USD0.04 | 2003-07-31 |
| USD0.042 | 2003-06-30 |
| USD0.042 | 2003-05-30 |
| USD0.044 | 2003-04-30 |
| USD0.045 | 2003-03-31 |
| USD0.021 | 2003-02-28 |
| USD0.024 | 2003-01-31 |
| 2002 | 5.65% | USD 0.507 | USD0.046 | 2002-12-31 |
| USD0.023 | 2002-11-29 |
| USD0.048 | 2002-10-31 |
| USD0.047 | 2002-09-30 |
| USD0.048 | 2002-08-30 |
| USD0.048 | 2002-07-31 |
| USD0.049 | 2002-06-28 |
| USD0.024 | 2002-05-31 |
| USD0.024 | 2002-04-30 |
| USD0.05 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.05 | 2002-01-31 |
| 2001 | 6.87% | USD 0.616 | USD0.051 | 2001-12-31 |
| USD0.05 | 2001-11-30 |
| USD0.051 | 2001-10-31 |
| USD0.05 | 2001-09-28 |
| USD0.051 | 2001-08-31 |
| USD0.051 | 2001-07-31 |
| USD0.05 | 2001-06-29 |
| USD0.051 | 2001-05-31 |
| USD0.052 | 2001-04-30 |
| USD0.052 | 2001-03-30 |
| USD0.053 | 2001-02-28 |
| USD0.054 | 2001-01-31 |
| 2000 | 7.10% | USD 0.637 | USD0.054 | 2000-12-29 |
| USD0.054 | 2000-11-30 |
| USD0.053 | 2000-10-31 |
| USD0.053 | 2000-09-29 |
| USD0.053 | 2000-08-31 |
| USD0.054 | 2000-07-31 |
| USD0.053 | 2000-06-30 |
| USD0.053 | 2000-05-31 |
| USD0.053 | 2000-04-28 |
| USD0.053 | 2000-03-31 |
| USD0.052 | 2000-02-29 |
| USD0.052 | 2000-01-31 |