DREYFUS GNMA FUND CLASS Z(DRGMX) USD 12.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.087 | USD0.028 | 2023-04-03 |
| USD0.029 | 2023-03-01 |
| USD0.03 | 2023-02-01 |
| 2022 | 2.31% | USD 0.294 | USD0.034 | 2022-12-08 |
| USD0.028 | 2022-12-01 |
| USD0.026 | 2022-11-01 |
| USD0.025 | 2022-10-03 |
| USD0.024 | 2022-09-01 |
| USD0.022 | 2022-08-01 |
| USD0.021 | 2022-07-01 |
| USD0.021 | 2022-06-01 |
| USD0.02 | 2022-05-02 |
| USD0.018 | 2022-04-01 |
| USD0.024 | 2022-03-01 |
| USD0.031 | 2022-02-01 |
| 2021 | 3.68% | USD 0.467 | USD0.052 | 2021-12-09 |
| USD0.035 | 2021-12-01 |
| USD0.034 | 2021-11-01 |
| USD0.036 | 2021-10-01 |
| USD0.037 | 2021-09-01 |
| USD0.037 | 2021-08-02 |
| USD0.037 | 2021-07-01 |
| USD0.036 | 2021-06-01 |
| USD0.037 | 2021-05-03 |
| USD0.033 | 2021-04-01 |
| USD0.033 | 2021-03-31 |
| USD0.03 | 2021-03-01 |
| USD0.03 | 2021-02-01 |
| 2020 | 2.92% | USD 0.371 | USD0.098 | 2020-12-09 |
| USD0.03 | 2020-12-01 |
| USD0.025 | 2020-11-02 |
| USD0.029 | 2020-10-01 |
| USD0.031 | 2020-09-01 |
| USD0.026 | 2020-08-03 |
| USD0.035 | 2020-07-01 |
| USD0.028 | 2020-06-01 |
| USD0.018 | 2020-05-01 |
| USD0.01 | 2020-04-01 |
| USD0.015 | 2020-03-02 |
| USD0.026 | 2020-02-03 |
| 2019 | 2.95% | USD 0.374 | USD0.0501 | 2019-12-12 |
| USD0.033 | 2019-12-02 |
| USD0.032 | 2019-11-01 |
| USD0.031 | 2019-10-01 |
| USD0.029 | 2019-09-03 |
| USD0.032 | 2019-08-01 |
| USD0.026 | 2019-07-01 |
| USD0.033 | 2019-06-03 |
| USD0.031 | 2019-05-01 |
| USD0.026 | 2019-04-01 |
| USD0.028 | 2019-03-01 |
| USD0.023 | 2019-02-01 |
| 2018 | 2.49% | USD 0.317 | USD0.0395 | 2018-12-12 |
| USD0.023 | 2018-12-03 |
| USD0.027 | 2018-11-01 |
| USD0.025 | 2018-10-01 |
| USD0.026 | 2018-09-04 |
| USD0.025 | 2018-08-01 |
| USD0.027 | 2018-07-02 |
| USD0.026 | 2018-06-01 |
| USD0.025 | 2018-05-01 |
| USD0.024 | 2018-04-02 |
| USD0.026 | 2018-03-01 |
| USD0.023 | 2018-02-01 |
| 2017 | 2.69% | USD 0.342 | USD0.044 | 2017-12-13 |
| USD0.029 | 2017-12-01 |
| USD0.027 | 2017-11-01 |
| USD0.03 | 2017-10-02 |
| USD0.029 | 2017-09-01 |
| USD0.026 | 2017-08-01 |
| USD0.027 | 2017-07-03 |
| USD0.028 | 2017-06-01 |
| USD0.025 | 2017-05-01 |
| USD0.027 | 2017-04-03 |
| USD0.026 | 2017-03-01 |
| USD0.024 | 2017-02-01 |
| 2016 | 2.53% | USD 0.322 | USD0.0357 | 2016-12-15 |
| USD0.027 | 2016-12-01 |
| USD0.024 | 2016-11-01 |
| USD0.027 | 2016-10-03 |
| USD0.026 | 2016-09-01 |
| USD0.027 | 2016-08-01 |
| USD0.026 | 2016-07-01 |
| USD0.029 | 2016-06-01 |
| USD0.026 | 2016-05-02 |
| USD0.026 | 2016-04-01 |
| USD0.025 | 2016-03-01 |
| USD0.023 | 2016-02-01 |
| 2015 | 2.34% | USD 0.297 | USD0.043 | 2015-12-16 |
| USD0.025 | 2015-12-01 |
| USD0.025 | 2015-11-02 |
| USD0.025 | 2015-10-01 |
| USD0.025 | 2015-09-01 |
| USD0.025 | 2015-08-03 |
| USD0.024 | 2015-07-01 |
| USD0.024 | 2015-06-01 |
| USD0.024 | 2015-05-01 |
| USD0.019 | 2015-04-01 |
| USD0.019 | 2015-03-02 |
| USD0.019 | 2015-02-02 |
| 2014 | 2.28% | USD 0.29 | USD0.02 | 2014-12-16 |
| USD0.02 | 2014-12-01 |
| USD0.021 | 2014-11-03 |
| USD0.021 | 2014-10-01 |
| USD0.024 | 2014-09-02 |
| USD0.027 | 2014-08-01 |
| USD0.027 | 2014-07-01 |
| USD0.029 | 2014-06-02 |
| USD0.025 | 2014-05-01 |
| USD0.025 | 2014-04-01 |
| USD0.025 | 2014-03-03 |
| USD0.026 | 2014-02-03 |
| 2013 | 2.68% | USD 0.34 | USD0.047 | 2013-12-17 |
| USD0.027 | 2013-12-02 |
| USD0.026 | 2013-11-01 |
| USD0.026 | 2013-10-01 |
| USD0.027 | 2013-09-03 |
| USD0.027 | 2013-08-01 |
| USD0.026 | 2013-07-01 |
| USD0.028 | 2013-06-03 |
| USD0.028 | 2013-05-01 |
| USD0.028 | 2013-04-01 |
| USD0.024 | 2013-03-01 |
| USD0.026 | 2013-02-01 |
| 2012 | 5.75% | USD 0.73 | USD0.4754 | 2012-12-18 |
| USD0.03 | 2012-12-03 |
| USD0.026 | 2012-11-01 |
| USD0.023 | 2012-10-01 |
| USD0.025 | 2012-09-04 |
| USD0.025 | 2012-08-01 |
| USD0.024 | 2012-07-02 |
| USD0.024 | 2012-06-01 |
| USD0.023 | 2012-05-01 |
| USD0.022 | 2012-04-02 |
| USD0.017 | 2012-03-01 |
| USD0.016 | 2012-02-01 |
| 2011 | 4.83% | USD 0.614 | USD0.3629 | 2011-12-14 |
| USD0.019 | 2011-12-01 |
| USD0.019 | 2011-11-01 |
| USD0.02 | 2011-10-03 |
| USD0.02 | 2011-09-01 |
| USD0.021 | 2011-08-01 |
| USD0.023 | 2011-07-01 |
| USD0.024 | 2011-06-01 |
| USD0.022 | 2011-05-02 |
| USD0.025 | 2011-04-01 |
| USD0.027 | 2011-03-01 |
| USD0.031 | 2011-02-01 |
| 2010 | 3.40% | USD 0.432 | USD0.043 | 2010-12-20 |
| USD0.032 | 2010-12-01 |
| USD0.034 | 2010-11-01 |
| USD0.035 | 2010-10-01 |
| USD0.035 | 2010-09-01 |
| USD0.036 | 2010-08-02 |
| USD0.036 | 2010-07-01 |
| USD0.038 | 2010-06-01 |
| USD0.039 | 2010-05-03 |
| USD0.038 | 2010-04-01 |
| USD0.036 | 2010-03-01 |
| USD0.03 | 2010-02-01 |
| 2009 | 4.25% | USD 0.54 | USD0.055 | 2009-12-17 |
| USD0.041 | 2009-12-01 |
| USD0.042 | 2009-11-02 |
| USD0.042 | 2009-10-01 |
| USD0.044 | 2009-09-01 |
| USD0.045 | 2009-08-03 |
| USD0.046 | 2009-07-01 |
| USD0.047 | 2009-06-01 |
| USD0.047 | 2009-05-01 |
| USD0.048 | 2009-04-01 |
| USD0.04 | 2009-03-02 |
| USD0.043 | 2009-02-02 |
| 2008 | 4.74% | USD 0.602 | USD0.062 | 2008-12-29 |
| USD0.05 | 2008-12-01 |
| USD0.048 | 2008-11-03 |
| USD0.049 | 2008-10-01 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-08-01 |
| USD0.048 | 2008-07-01 |
| USD0.048 | 2008-06-02 |
| USD0.05 | 2008-05-01 |
| USD0.05 | 2008-04-01 |
| USD0.051 | 2008-03-03 |
| USD0.048 | 2008-02-01 |
| 2007 | 5.13% | USD 0.651 | USD0.067 | 2007-12-31 |
| USD0.053 | 2007-12-03 |
| USD0.054 | 2007-11-01 |
| USD0.053 | 2007-10-01 |
| USD0.054 | 2007-09-04 |
| USD0.055 | 2007-08-01 |
| USD0.054 | 2007-07-02 |
| USD0.054 | 2007-06-01 |
| USD0.054 | 2007-05-01 |
| USD0.054 | 2007-04-02 |
| USD0.054 | 2007-03-01 |
| USD0.045 | 2007-02-01 |
| 2006 | 4.94% | USD 0.628 | USD0.062 | 2006-12-29 |
| USD0.05 | 2006-12-01 |
| USD0.053 | 2006-11-01 |
| USD0.054 | 2006-10-02 |
| USD0.054 | 2006-09-01 |
| USD0.053 | 2006-08-01 |
| USD0.053 | 2006-07-03 |
| USD0.053 | 2006-06-01 |
| USD0.053 | 2006-05-01 |
| USD0.053 | 2006-04-03 |
| USD0.049 | 2006-03-01 |
| USD0.041 | 2006-02-01 |
| 2005 | 4.63% | USD 0.588 | USD0.061 | 2005-12-30 |
| USD0.06 | 2005-12-01 |
| USD0.05 | 2005-11-01 |
| USD0.049 | 2005-10-03 |
| USD0.047 | 2005-09-01 |
| USD0.045 | 2005-08-01 |
| USD0.051 | 2005-07-01 |
| USD0.049 | 2005-06-01 |
| USD0.045 | 2005-05-02 |
| USD0.042 | 2005-04-01 |
| USD0.04 | 2005-03-01 |
| USD0.049 | 2005-02-01 |
| 2004 | 5.11% | USD 0.65 | USD0.0556 | 2004-12-30 |
| USD0.051 | 2004-12-01 |
| USD0.05 | 2004-11-01 |
| USD0.051 | 2004-10-01 |
| USD0.05 | 2004-09-01 |
| USD0.051 | 2004-08-02 |
| USD0.056 | 2004-07-01 |
| USD0.056 | 2004-06-01 |
| USD0.058 | 2004-05-03 |
| USD0.055 | 2004-04-01 |
| USD0.057 | 2004-03-01 |
| USD0.059 | 2004-02-02 |
| 2003 | 4.95% | USD 0.628 | USD0.0513 | 2003-12-30 |
| USD0.057 | 2003-12-01 |
| USD0.053 | 2003-11-03 |
| USD0.052 | 2003-10-01 |
| USD0.053 | 2003-09-02 |
| USD0.053 | 2003-08-01 |
| USD0.064 | 2003-07-01 |
| USD0.055 | 2003-06-02 |
| USD0.049 | 2003-05-01 |
| USD0.049 | 2003-04-01 |
| USD0.045 | 2003-03-03 |
| USD0.047 | 2003-02-03 |
| 2002 | 5.72% | USD 0.727 | USD0.058 | 2002-12-31 |
| USD0.05 | 2002-12-02 |
| USD0.056 | 2002-11-01 |
| USD0.061 | 2002-10-01 |
| USD0.059 | 2002-09-03 |
| USD0.058 | 2002-08-01 |
| USD0.056 | 2002-07-01 |
| USD0.06 | 2002-06-03 |
| USD0.071 | 2002-05-01 |
| USD0.066 | 2002-04-01 |
| USD0.068 | 2002-03-01 |
| USD0.064 | 2002-02-01 |
| 2001 | 6.71% | USD 0.852 | USD0.065 | 2001-12-27 |
| USD0.07 | 2001-12-03 |
| USD0.068 | 2001-11-01 |
| USD0.071 | 2001-10-01 |
| USD0.069 | 2001-09-04 |
| USD0.068 | 2001-08-01 |
| USD0.072 | 2001-07-02 |
| USD0.073 | 2001-06-01 |
| USD0.074 | 2001-05-01 |
| USD0.071 | 2001-04-02 |
| USD0.075 | 2001-03-01 |
| USD0.076 | 2001-02-01 |
| 2000 | 7.07% | USD 0.898 | USD0.073 | 2000-12-21 |
| USD0.075 | 2000-12-01 |
| USD0.077 | 2000-11-01 |
| USD0.074 | 2000-10-02 |
| USD0.074 | 2000-09-01 |
| USD0.075 | 2000-08-01 |
| USD0.079 | 2000-07-03 |
| USD0.074 | 2000-06-01 |
| USD0.074 | 2000-05-01 |
| USD0.074 | 2000-04-03 |
| USD0.074 | 2000-03-01 |
| USD0.075 | 2000-02-01 |