GOVERNMENT STREET EQUITY FUND GOVERNMENT STREET EQUITY FUND(GVEQX) USD 94.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 2.851 | USD0.2933 | 2022-12-29 |
| USD0.7507 | 2022-11-30 |
| USD0.2548 | 2022-09-30 |
| USD1.4486 | 2022-06-30 |
| USD0.1033 | 2022-03-31 |
| 2021 | 11.99% | USD 11.273 | USD0.148 | 2021-12-30 |
| USD5.9804 | 2021-11-30 |
| USD0.1667 | 2021-09-30 |
| USD4.8475 | 2021-06-30 |
| USD0.1303 | 2021-03-31 |
| 2020 | 6.90% | USD 6.492 | USD0.1741 | 2020-12-30 |
| USD4.1857 | 2020-11-30 |
| USD0.1494 | 2020-09-30 |
| USD1.7976 | 2020-06-30 |
| USD0.185 | 2020-03-31 |
| 2019 | 4.28% | USD 4.023 | USD0.2266 | 2019-12-30 |
| USD2.262 | 2019-11-29 |
| USD0.175 | 2019-09-30 |
| USD1.1991 | 2019-06-28 |
| USD0.16 | 2019-03-29 |
| 2018 | 3.34% | USD 3.145 | USD0.2199 | 2018-12-31 |
| USD2.4993 | 2018-11-30 |
| USD0.1364 | 2018-09-28 |
| USD0.1636 | 2018-06-29 |
| USD0.1254 | 2018-03-29 |
| 2017 | 2.60% | USD 2.448 | USD0.206 | 2017-12-29 |
| USD0.8233 | 2017-11-30 |
| USD0.1549 | 2017-09-29 |
| USD1.1541 | 2017-06-30 |
| USD0.11 | 2017-03-31 |
| 2016 | 2.24% | USD 2.104 | USD0.231 | 2016-12-30 |
| USD0.9325 | 2016-11-30 |
| USD0.145 | 2016-09-30 |
| USD0.6607 | 2016-06-30 |
| USD0.135 | 2016-03-31 |
| 2015 | 2.08% | USD 1.961 | USD0.1555 | 2015-12-31 |
| USD0.0786 | 2015-11-30 |
| USD0.15 | 2015-09-30 |
| USD1.4384 | 2015-06-30 |
| USD0.138 | 2015-03-31 |
| 2014 | 4.25% | USD 3.999 | USD0.195 | 2014-12-31 |
| USD0.9338 | 2014-11-28 |
| USD2.1711 | 2014-10-22 |
| USD0.158 | 2014-09-30 |
| USD0.4512 | 2014-06-30 |
| USD0.09 | 2014-03-31 |
| 2013 | 0.67% | USD 0.631 | USD0.182 | 2013-12-31 |
| USD0.0097 | 2013-11-29 |
| USD0.176 | 2013-09-30 |
| USD0.16 | 2013-06-28 |
| USD0.103 | 2013-03-28 |
| 2012 | 1.77% | USD 1.663 | USD0.237 | 2012-12-31 |
| USD0.6905 | 2012-11-30 |
| USD0.168 | 2012-09-28 |
| USD0.4627 | 2012-06-29 |
| USD0.105 | 2012-03-30 |
| 2011 | 0.70% | USD 0.661 | USD0.162 | 2011-12-30 |
| USD0.23 | 2011-11-30 |
| USD0.104 | 2011-09-30 |
| USD0.105 | 2011-06-30 |
| USD0.06 | 2011-03-31 |
| 2010 | 0.50% | USD 0.469 | USD0.16 | 2010-12-31 |
| USD0.0817 | 2010-11-30 |
| USD0.078 | 2010-09-30 |
| USD0.086 | 2010-06-30 |
| USD0.063 | 2010-03-31 |
| 2009 | 0.41% | USD 0.382 | USD0.155 | 2009-12-31 |
| USD0.088 | 2009-09-30 |
| USD0.095 | 2009-06-30 |
| USD0.044 | 2009-03-31 |
| 2008 | 1.36% | USD 1.281 | USD0.19 | 2008-12-31 |
| USD0.135 | 2008-09-30 |
| USD0.15 | 2008-06-30 |
| USD0.8058 | 2008-03-31 |
| 2007 | 3.05% | USD 2.866 | USD0.22 | 2007-12-31 |
| USD0.7704 | 2007-10-31 |
| USD0.11 | 2007-09-28 |
| USD0.15 | 2007-06-29 |
| USD1.6154 | 2007-03-30 |
| 2006 | 6.33% | USD 5.948 | USD0.16 | 2006-12-29 |
| USD2.765 | 2006-11-30 |
| USD0.105 | 2006-09-29 |
| USD0.11 | 2006-06-30 |
| USD2.67 | 2006-04-11 |
| USD0.1375 | 2006-03-31 |
| 2005 | 0.47% | USD 0.444 | USD0.124 | 2005-12-30 |
| USD0.105 | 2005-09-30 |
| USD0.135 | 2005-06-30 |
| USD0.08 | 2005-03-31 |
| 2004 | 0.51% | USD 0.475 | USD0.204 | 2004-12-31 |
| USD0.106 | 2004-09-30 |
| USD0.105 | 2004-06-30 |
| USD0.06 | 2004-03-31 |
| 2003 | 0.35% | USD 0.333 | USD0.105 | 2003-12-31 |
| USD0.075 | 2003-09-30 |
| USD0.08 | 2003-06-30 |
| USD0.0725 | 2003-03-31 |
| 2002 | 0.27% | USD 0.255 | USD0.08 | 2002-12-31 |
| USD0.07 | 2002-09-30 |
| USD0.06 | 2002-06-28 |
| USD0.045 | 2002-03-28 |
| 2001 | 0.36% | USD 0.334 | USD0.052 | 2001-12-31 |
| USD0.045 | 2001-09-28 |
| USD0.095 | 2001-08-31 |
| USD0.045 | 2001-06-29 |
| USD0.065 | 2001-03-30 |
| USD0.032 | 2001-01-02 |
| 2000 | 0.61% | USD 0.576 | USD0.0604 | 2000-10-02 |
| USD0.0322 | 2000-07-03 |
| USD0.4511 | 2000-04-03 |
| USD0.032 | 2000-03-31 |