Federated Total Return Government Bond F(FTGLX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.049 | USD0.02205 | 2023-02-28 |
| USD0.02732 | 2023-01-31 |
| 2022 | 2.86% | USD 0.279 | USD0.02941 | 2022-12-31 |
| USD0.02684 | 2022-11-30 |
| USD0.0245 | 2022-10-31 |
| USD0.0229 | 2022-09-30 |
| USD0.02359 | 2022-08-31 |
| USD0.0237 | 2022-07-31 |
| USD0.0237 | 2022-07-29 |
| USD0.02157 | 2022-06-30 |
| USD0.02053 | 2022-05-31 |
| USD0.01282 | 2022-04-30 |
| USD0.01282 | 2022-04-29 |
| USD0.01154 | 2022-03-31 |
| USD0.01187 | 2022-02-28 |
| USD0.01279 | 2022-01-31 |
| 2021 | 2.27% | USD 0.222 | USD0.01176 | 2021-12-31 |
| USD0.01245 | 2021-11-30 |
| USD0.01284 | 2021-10-31 |
| USD0.01283 | 2021-09-30 |
| USD0.01313 | 2021-08-31 |
| USD0.0137 | 2021-07-31 |
| USD0.0137 | 2021-07-30 |
| USD0.01441 | 2021-06-30 |
| USD0.01492 | 2021-05-31 |
| USD0.01492 | 2021-05-28 |
| USD0.01489 | 2021-04-30 |
| USD0.01483 | 2021-03-31 |
| USD0.01403 | 2021-02-28 |
| USD0.01403 | 2021-02-26 |
| USD0.0146 | 2021-01-31 |
| USD0.0146 | 2021-01-29 |
| 2020 | 2.07% | USD 0.202 | USD0.01437 | 2020-12-31 |
| USD0.00035 | 2020-12-11 |
| USD0.01395 | 2020-11-30 |
| USD0.01506 | 2020-10-30 |
| USD0.01554 | 2020-09-30 |
| USD0.01524 | 2020-08-31 |
| USD0.01561 | 2020-07-31 |
| USD0.01528 | 2020-06-30 |
| USD0.01499 | 2020-05-29 |
| USD0.01741 | 2020-04-30 |
| USD0.02152 | 2020-03-31 |
| USD0.01967 | 2020-02-28 |
| USD0.02254 | 2020-01-31 |
| 2019 | 2.83% | USD 0.276 | USD0.02252 | 2019-12-31 |
| USD0.02197 | 2019-11-29 |
| USD0.02273 | 2019-10-31 |
| USD0.02229 | 2019-09-30 |
| USD0.02423 | 2019-08-30 |
| USD0.02337 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.48% | USD 0.242 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.65% | USD 0.258 | USD0.021 | 2017-12-29 |
| USD0.0392 | 2017-12-12 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.52% | USD 0.148 | USD0.02 | 2016-12-30 |
| USD0.03921 | 2016-12-12 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |