DREYFUS GNMA FUND CLASS C(GPNCX) USD 12.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.061 | USD0.019 | 2023-04-03 |
USD0.022 | 2023-03-01 |
USD0.02 | 2023-02-01 |
2022 | 1.39% | USD 0.177 | USD0.024 | 2022-12-08 |
USD0.019 | 2022-12-01 |
USD0.017 | 2022-11-01 |
USD0.014 | 2022-10-03 |
USD0.012 | 2022-09-01 |
USD0.013 | 2022-08-01 |
USD0.012 | 2022-07-01 |
USD0.012 | 2022-06-01 |
USD0.011 | 2022-05-02 |
USD0.008 | 2022-04-01 |
USD0.015 | 2022-03-01 |
USD0.02 | 2022-02-01 |
2021 | 2.59% | USD 0.33 | USD0.044 | 2021-12-09 |
USD0.025 | 2021-12-01 |
USD0.024 | 2021-11-01 |
USD0.026 | 2021-10-01 |
USD0.027 | 2021-09-01 |
USD0.027 | 2021-08-02 |
USD0.026 | 2021-07-01 |
USD0.025 | 2021-06-01 |
USD0.026 | 2021-05-03 |
USD0.02 | 2021-04-01 |
USD0.02 | 2021-03-31 |
USD0.02 | 2021-03-01 |
USD0.02 | 2021-02-01 |
2020 | 1.84% | USD 0.234 | USD0.09 | 2020-12-09 |
USD0.019 | 2020-12-01 |
USD0.015 | 2020-11-02 |
USD0.019 | 2020-10-01 |
USD0.01 | 2020-09-01 |
USD0.016 | 2020-08-03 |
USD0.024 | 2020-07-01 |
USD0.018 | 2020-06-01 |
USD0.007 | 2020-05-01 |
USD0.006 | 2020-03-02 |
USD0.01 | 2020-02-03 |
2019 | 3.25% | USD 0.413 | USD0.042 | 2019-12-12 |
USD0.017 | 2019-12-02 |
USD0.02 | 2019-11-01 |
USD0.02 | 2019-10-01 |
USD0.018 | 2019-09-03 |
USD0.021 | 2019-08-01 |
USD0.016 | 2019-07-01 |
USD0.2 | 2019-06-03 |
USD0.019 | 2019-05-01 |
USD0.015 | 2019-04-01 |
USD0.016 | 2019-03-01 |
USD0.009 | 2019-02-01 |
2018 | 1.39% | USD 0.177 | USD0.0275 | 2018-12-12 |
USD0.01 | 2018-12-03 |
USD0.013 | 2018-11-01 |
USD0.014 | 2018-10-01 |
USD0.015 | 2018-09-04 |
USD0.014 | 2018-08-01 |
USD0.014 | 2018-07-02 |
USD0.014 | 2018-06-01 |
USD0.017 | 2018-05-01 |
USD0.012 | 2018-04-02 |
USD0.015 | 2018-03-01 |
USD0.011 | 2018-02-01 |
2017 | 1.55% | USD 0.197 | USD0.031 | 2017-12-13 |
USD0.016 | 2017-12-01 |
USD0.016 | 2017-11-01 |
USD0.018 | 2017-10-02 |
USD0.016 | 2017-09-01 |
USD0.013 | 2017-08-01 |
USD0.017 | 2017-07-03 |
USD0.014 | 2017-06-01 |
USD0.014 | 2017-05-01 |
USD0.014 | 2017-04-03 |
USD0.015 | 2017-03-01 |
USD0.013 | 2017-02-01 |
2016 | 1.43% | USD 0.182 | USD0.0236 | 2016-12-15 |
USD0.015 | 2016-12-01 |
USD0.012 | 2016-11-01 |
USD0.015 | 2016-10-03 |
USD0.015 | 2016-09-01 |
USD0.014 | 2016-08-01 |
USD0.016 | 2016-07-01 |
USD0.016 | 2016-06-01 |
USD0.014 | 2016-05-02 |
USD0.014 | 2016-04-01 |
USD0.014 | 2016-03-01 |
USD0.013 | 2016-02-01 |
2015 | 1.26% | USD 0.16 | USD0.032 | 2015-12-16 |
USD0.016 | 2015-12-01 |
USD0.013 | 2015-11-02 |
USD0.013 | 2015-10-01 |
USD0.014 | 2015-09-01 |
USD0.012 | 2015-08-03 |
USD0.011 | 2015-07-01 |
USD0.013 | 2015-06-01 |
USD0.013 | 2015-05-01 |
USD0.007 | 2015-04-01 |
USD0.008 | 2015-03-02 |
USD0.008 | 2015-02-02 |
2014 | 1.22% | USD 0.155 | USD0.008 | 2014-12-16 |
USD0.01 | 2014-12-01 |
USD0.007 | 2014-11-03 |
USD0.01 | 2014-10-01 |
USD0.01 | 2014-09-02 |
USD0.014 | 2014-08-01 |
USD0.015 | 2014-07-01 |
USD0.016 | 2014-06-02 |
USD0.014 | 2014-05-01 |
USD0.013 | 2014-04-01 |
USD0.014 | 2014-03-03 |
USD0.012 | 2014-02-28 |
USD0.012 | 2014-02-03 |
2013 | 1.52% | USD 0.193 | USD0.034 | 2013-12-17 |
USD0.014 | 2013-12-02 |
USD0.013 | 2013-11-01 |
USD0.016 | 2013-10-01 |
USD0.014 | 2013-09-03 |
USD0.015 | 2013-08-01 |
USD0.014 | 2013-07-01 |
USD0.016 | 2013-06-03 |
USD0.017 | 2013-05-01 |
USD0.014 | 2013-04-01 |
USD0.013 | 2013-03-01 |
USD0.013 | 2013-02-01 |
2012 | 4.58% | USD 0.582 | USD0.4634 | 2012-12-18 |
USD0.014 | 2012-12-03 |
USD0.014 | 2012-11-01 |
USD0.012 | 2012-10-01 |
USD0.012 | 2012-09-04 |
USD0.012 | 2012-08-01 |
USD0.011 | 2012-07-02 |
USD0.012 | 2012-06-01 |
USD0.012 | 2012-05-01 |
USD0.009 | 2012-04-02 |
USD0.008 | 2012-03-01 |
USD0.003 | 2012-02-01 |
2011 | 3.69% | USD 0.47 | USD0.3519 | 2011-12-14 |
USD0.009 | 2011-12-01 |
USD0.007 | 2011-11-01 |
USD0.007 | 2011-10-03 |
USD0.008 | 2011-09-01 |
USD0.009 | 2011-08-01 |
USD0.011 | 2011-07-01 |
USD0.011 | 2011-06-01 |
USD0.011 | 2011-05-02 |
USD0.012 | 2011-04-01 |
USD0.015 | 2011-03-01 |
USD0.018 | 2011-02-01 |
2010 | 2.30% | USD 0.293 | USD0.03 | 2010-12-20 |
USD0.02 | 2010-12-01 |
USD0.022 | 2010-11-01 |
USD0.024 | 2010-10-01 |
USD0.024 | 2010-09-01 |
USD0.024 | 2010-08-02 |
USD0.025 | 2010-07-01 |
USD0.026 | 2010-06-01 |
USD0.027 | 2010-05-03 |
USD0.027 | 2010-04-01 |
USD0.026 | 2010-03-01 |
USD0.018 | 2010-02-01 |
2009 | 3.17% | USD 0.403 | USD0.045 | 2009-12-17 |
USD0.03 | 2009-12-01 |
USD0.03 | 2009-11-02 |
USD0.031 | 2009-10-01 |
USD0.032 | 2009-09-01 |
USD0.032 | 2009-08-03 |
USD0.034 | 2009-07-01 |
USD0.036 | 2009-06-01 |
USD0.036 | 2009-05-01 |
USD0.036 | 2009-04-01 |
USD0.03 | 2009-03-02 |
USD0.031 | 2009-02-02 |
2008 | 3.73% | USD 0.475 | USD0.052 | 2008-12-29 |
USD0.039 | 2008-12-01 |
USD0.039 | 2008-11-03 |
USD0.039 | 2008-10-01 |
USD0.038 | 2008-08-29 |
USD0.038 | 2008-08-01 |
USD0.038 | 2008-07-01 |
USD0.037 | 2008-06-02 |
USD0.038 | 2008-05-01 |
USD0.039 | 2008-04-01 |
USD0.041 | 2008-03-03 |
USD0.037 | 2008-02-01 |
2007 | 2.82% | USD 0.359 | USD0.055 | 2007-12-31 |
USD0.043 | 2007-12-03 |
USD0.041 | 2007-11-01 |
USD0.041 | 2007-10-01 |
USD0.042 | 2007-09-04 |
USD0.045 | 2007-08-01 |
USD0.044 | 2007-07-02 |
USD0.048 | 2007-06-01 |