DREYFUS GNMA FUND CLASS I(GPNIX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.092 | USD0.03 | 2023-04-03 |
| USD0.031 | 2023-03-01 |
| USD0.031 | 2023-02-01 |
| 2022 | 2.41% | USD 0.306 | USD0.035 | 2022-12-08 |
| USD0.029 | 2022-12-01 |
| USD0.027 | 2022-11-01 |
| USD0.026 | 2022-10-03 |
| USD0.025 | 2022-09-01 |
| USD0.023 | 2022-08-01 |
| USD0.022 | 2022-07-01 |
| USD0.022 | 2022-06-01 |
| USD0.021 | 2022-05-02 |
| USD0.019 | 2022-04-01 |
| USD0.025 | 2022-03-01 |
| USD0.032 | 2022-02-01 |
| 2021 | 3.50% | USD 0.445 | USD0.052 | 2021-12-09 |
| USD0.036 | 2021-12-01 |
| USD0.035 | 2021-11-01 |
| USD0.037 | 2021-10-01 |
| USD0.038 | 2021-09-01 |
| USD0.038 | 2021-08-02 |
| USD0.038 | 2021-07-01 |
| USD0.037 | 2021-06-01 |
| USD0.038 | 2021-05-03 |
| USD0.034 | 2021-04-01 |
| USD0.031 | 2021-03-01 |
| USD0.031 | 2021-02-01 |
| 2020 | 3.03% | USD 0.385 | USD0.099 | 2020-12-09 |
| USD0.031 | 2020-12-01 |
| USD0.026 | 2020-11-02 |
| USD0.03 | 2020-10-01 |
| USD0.032 | 2020-09-01 |
| USD0.027 | 2020-08-03 |
| USD0.036 | 2020-07-01 |
| USD0.03 | 2020-06-01 |
| USD0.02 | 2020-05-01 |
| USD0.012 | 2020-04-01 |
| USD0.017 | 2020-03-02 |
| USD0.025 | 2020-02-03 |
| 2019 | 3.10% | USD 0.394 | USD0.0509 | 2019-12-12 |
| USD0.033 | 2019-12-02 |
| USD0.034 | 2019-11-01 |
| USD0.033 | 2019-10-01 |
| USD0.03 | 2019-09-03 |
| USD0.035 | 2019-08-01 |
| USD0.028 | 2019-07-01 |
| USD0.035 | 2019-06-03 |
| USD0.032 | 2019-05-01 |
| USD0.03 | 2019-04-01 |
| USD0.028 | 2019-03-01 |
| USD0.025 | 2019-02-01 |
| 2018 | 2.56% | USD 0.326 | USD0.0409 | 2018-12-12 |
| USD0.023 | 2018-12-03 |
| USD0.028 | 2018-11-01 |
| USD0.025 | 2018-10-01 |
| USD0.026 | 2018-09-04 |
| USD0.025 | 2018-08-01 |
| USD0.027 | 2018-07-02 |
| USD0.027 | 2018-06-01 |
| USD0.026 | 2018-05-01 |
| USD0.025 | 2018-04-02 |
| USD0.028 | 2018-03-01 |
| USD0.025 | 2018-02-01 |
| 2017 | 2.86% | USD 0.363 | USD0.045 | 2017-12-13 |
| USD0.03 | 2017-12-01 |
| USD0.029 | 2017-11-01 |
| USD0.032 | 2017-10-02 |
| USD0.03 | 2017-09-01 |
| USD0.028 | 2017-08-01 |
| USD0.029 | 2017-07-03 |
| USD0.03 | 2017-06-01 |
| USD0.027 | 2017-05-01 |
| USD0.029 | 2017-04-03 |
| USD0.028 | 2017-03-01 |
| USD0.026 | 2017-02-01 |
| 2016 | 1.20% | USD 0.153 | USD0.037 | 2016-12-15 |
| USD0.029 | 2016-12-01 |
| USD0.027 | 2016-11-01 |
| USD0.03 | 2016-10-03 |
| USD0.03 | 2016-09-01 |