GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND(GVMCX) USD 36.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.22% | USD 1.532 | USD0.1928 | 2022-12-29 |
| USD0.3596 | 2022-11-30 |
| USD0.9792 | 2022-06-30 |
| 2021 | 4.11% | USD 1.492 | USD0.18 | 2021-12-30 |
| USD0.349 | 2021-11-30 |
| USD0.963 | 2021-06-30 |
| 2020 | 3.09% | USD 1.123 | USD0.1041 | 2020-12-30 |
| USD0.9748 | 2020-11-30 |
| USD0.0439 | 2020-06-30 |
| 2019 | 2.19% | USD 0.794 | USD0.1254 | 2019-12-30 |
| USD0.584 | 2019-11-29 |
| USD0.0849 | 2019-06-28 |
| 2018 | 1.30% | USD 0.471 | USD0.1247 | 2018-12-31 |
| USD0.3299 | 2018-11-30 |
| USD0.0165 | 2018-06-29 |
| 2017 | 3.58% | USD 1.3 | USD0.1732 | 2017-12-29 |
| USD0.6456 | 2017-11-30 |
| USD0.4813 | 2017-06-30 |
| 2016 | 2.88% | USD 1.045 | USD0.12 | 2016-12-30 |
| USD0.7251 | 2016-11-30 |
| USD0.1996 | 2016-06-30 |
| 2015 | 3.36% | USD 1.219 | USD0.082 | 2015-12-31 |
| USD0.3605 | 2015-11-30 |
| USD0.7766 | 2015-06-30 |
| 2014 | 2.32% | USD 0.844 | USD0.072 | 2014-12-31 |
| USD0.1212 | 2014-11-28 |
| USD0.5624 | 2014-10-22 |
| USD0.0885 | 2014-06-30 |
| 2013 | 0.34% | USD 0.124 | USD0.107 | 2013-12-31 |
| USD0.0174 | 2013-11-29 |
| 2012 | 0.41% | USD 0.15 | USD0.11 | 2012-12-31 |
| USD0.0403 | 2012-06-29 |
| 2011 | 0.10% | USD 0.038 | USD0.0375 | 2011-12-30 |
| 2010 | 0.11% | USD 0.04 | USD0.04 | 2010-12-31 |
| 2009 | 0.13% | USD 0.047 | USD0.047 | 2009-12-31 |
| 2008 | 0.57% | USD 0.206 | USD0.057 | 2008-12-31 |
| USD0.0028 | 2008-12-15 |
| USD0.1465 | 2008-03-31 |
| 2007 | 1.73% | USD 0.628 | USD0.052 | 2007-12-31 |
| USD0.1505 | 2007-10-31 |
| USD0.4254 | 2007-03-30 |
| 2006 | 1.84% | USD 0.669 | USD0.048 | 2006-12-29 |
| USD0.293 | 2006-11-30 |
| USD0.328 | 2006-04-11 |
| 2005 | 0.05% | USD 0.019 | USD0.0188 | 2005-12-30 |
| 2004 | 0.97% | USD 0.354 | USD0.0085 | 2004-12-31 |
| USD0.345 | 2004-03-31 |
| 2003 | 0.02% | USD 0.008 | USD0.0081 | 2003-12-31 |