U.S. GOVERNMENT SECURITIES FUND CLASS F-2(GVTFX) USD 12.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.037 | USD0.01595 | 2023-02-28 |
| USD0.02153 | 2023-01-31 |
| 2022 | 2.85% | USD 0.354 | USD0.03343 | 2022-12-30 |
| USD0.02512 | 2022-11-30 |
| USD0.01105 | 2022-10-31 |
| USD0.00872 | 2022-09-30 |
| USD0.05859 | 2022-08-31 |
| USD0.04745 | 2022-07-29 |
| USD0.02418 | 2022-06-30 |
| USD0.05004 | 2022-05-31 |
| USD0.03519 | 2022-04-29 |
| USD0.03151 | 2022-03-31 |
| USD0.01182 | 2022-02-28 |
| USD0.01677 | 2022-01-31 |
| 2021 | 1.49% | USD 0.186 | USD0.03266 | 2021-12-31 |
| USD0.01023 | 2021-11-30 |
| USD0.00821 | 2021-10-29 |
| USD0.01503 | 2021-09-30 |
| USD0.02446 | 2021-08-31 |
| USD0.02341 | 2021-07-30 |
| USD0.01801 | 2021-06-30 |
| USD0.01454 | 2021-05-28 |
| USD0.01362 | 2021-04-30 |
| USD0.01054 | 2021-03-31 |
| USD0.00768 | 2021-02-26 |
| USD0.00742 | 2021-01-29 |
| 2020 | 6.07% | USD 0.755 | USD0.57269 | 2020-12-31 |
| USD0.01157 | 2020-11-30 |
| USD0.01294 | 2020-10-30 |
| USD0.01192 | 2020-09-30 |
| USD0.01072 | 2020-08-31 |
| USD0.01021 | 2020-07-31 |
| USD0.01044 | 2020-06-30 |
| USD0.01329 | 2020-05-29 |
| USD0.0313 | 2020-04-30 |
| USD0.03218 | 2020-03-31 |
| USD0.01755 | 2020-02-28 |
| USD0.01995 | 2020-01-31 |
| 2019 | 3.56% | USD 0.443 | USD0.17238 | 2019-12-31 |
| USD0.02084 | 2019-11-29 |
| USD0.02309 | 2019-10-31 |
| USD0.0241 | 2019-09-30 |
| USD0.02391 | 2019-08-30 |
| USD0.0238 | 2019-07-31 |
| USD0.02787 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.18% | USD 0.271 | USD0.026 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.62% | USD 0.201 | USD0.015 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.79% | USD 0.347 | USD0.1727 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 3.33% | USD 0.414 | USD0.213 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 1.46% | USD 0.182 | USD0.013 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.22% | USD 0.276 | USD0.014 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 4.32% | USD 0.537 | USD0.014 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.014 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 5.00% | USD 0.621 | USD0.018 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 6.70% | USD 0.833 | USD0.025 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.035 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 4.05% | USD 0.503 | USD0.041 | 2009-12-29 |
| USD0.039 | 2009-12-28 |
| USD0.035 | 2009-11-27 |
| USD0.037 | 2009-10-28 |
| USD0.039 | 2009-09-28 |
| USD0.038 | 2009-08-28 |
| USD0.044 | 2009-07-28 |
| USD0.035 | 2009-06-26 |
| USD0.037 | 2009-05-28 |
| USD0.039 | 2009-04-28 |
| USD0.036 | 2009-03-27 |
| USD0.044 | 2009-02-27 |
| USD0.039 | 2009-01-28 |
| 2008 | 1.34% | USD 0.166 | USD0.034 | 2008-12-26 |
| USD0.045 | 2008-11-28 |
| USD0.044 | 2008-10-28 |
| USD0.043 | 2008-09-26 |