THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES(HCUSX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.015 | USD0.00827 | 2023-02-28 |
| USD0.00693 | 2023-01-31 |
| 2022 | 3.77% | USD 0.324 | USD0.11316 | 2022-12-30 |
| USD0.00014 | 2022-12-20 |
| USD0.00808 | 2022-11-30 |
| USD0.08875 | 2022-10-31 |
| USD0.00832 | 2022-09-30 |
| USD0.00796 | 2022-08-31 |
| USD0.01714 | 2022-07-29 |
| USD0.02882 | 2022-06-30 |
| USD0.00654 | 2022-05-31 |
| USD0.01263 | 2022-04-29 |
| USD0.01247 | 2022-03-31 |
| USD0.01086 | 2022-02-28 |
| USD0.00898 | 2022-01-31 |
| 2021 | 2.30% | USD 0.197 | USD0.015 | 2021-12-31 |
| USD0.05778 | 2021-12-17 |
| USD0.01134 | 2021-11-30 |
| USD0.01206 | 2021-10-29 |
| USD0.00793 | 2021-09-30 |
| USD0.01203 | 2021-08-31 |
| USD0.00893 | 2021-07-30 |
| USD0.01315 | 2021-06-30 |
| USD0.01152 | 2021-05-28 |
| USD0.01246 | 2021-04-30 |
| USD0.01388 | 2021-03-31 |
| USD0.01186 | 2021-02-26 |
| USD0.00912 | 2021-01-29 |
| 2020 | 6.05% | USD 0.519 | USD0.01617 | 2020-12-31 |
| USD0.33987 | 2020-12-14 |
| USD0.01251 | 2020-11-30 |
| USD0.01259 | 2020-10-30 |
| USD0.01274 | 2020-09-30 |
| USD0.01293 | 2020-08-31 |
| USD0.01535 | 2020-07-31 |
| USD0.01622 | 2020-06-30 |
| USD0.01408 | 2020-05-29 |
| USD0.01567 | 2020-04-30 |
| USD0.02206 | 2020-03-31 |
| USD0.0151 | 2020-02-28 |
| USD0.01346 | 2020-01-31 |
| 2019 | 2.57% | USD 0.221 | USD0.0222 | 2019-12-31 |
| USD0.0023 | 2019-12-16 |
| USD0.0163 | 2019-11-29 |
| USD0.0185 | 2019-10-31 |
| USD0.0187 | 2019-09-30 |
| USD0.0239 | 2019-08-30 |
| USD0.0146 | 2019-07-31 |
| USD0.01774 | 2019-06-28 |
| USD0.01845 | 2019-05-31 |
| USD0.01966 | 2019-04-30 |
| USD0.01767 | 2019-03-29 |
| USD0.01612 | 2019-02-28 |
| USD0.01447 | 2019-01-31 |
| 2018 | 2.24% | USD 0.192 | USD0.02299 | 2018-12-31 |
| USD0.01532 | 2018-11-30 |
| USD0.01849 | 2018-10-31 |
| USD0.01514 | 2018-09-28 |
| USD0.02078 | 2018-08-31 |
| USD0.01266 | 2018-07-31 |
| USD0.01506 | 2018-06-29 |
| USD0.01532 | 2018-05-31 |
| USD0.01637 | 2018-04-30 |
| USD0.01469 | 2018-03-29 |
| USD0.01381 | 2018-02-28 |
| USD0.0115 | 2018-01-31 |
| 2017 | 1.88% | USD 0.162 | USD0.01821 | 2017-12-29 |
| USD0.01328 | 2017-11-30 |
| USD0.01451 | 2017-10-31 |
| USD0.01333 | 2017-09-29 |
| USD0.01597 | 2017-08-31 |
| USD0.01072 | 2017-07-31 |
| USD0.01332 | 2017-06-30 |
| USD0.01481 | 2017-05-31 |
| USD0.01212 | 2017-04-28 |
| USD0.01333 | 2017-03-31 |
| USD0.01191 | 2017-02-28 |
| USD0.01018 | 2017-01-31 |
| 2016 | 2.78% | USD 0.238 | USD0.01629 | 2016-12-30 |
| USD0.1012 | 2016-12-21 |
| USD0.01081 | 2016-11-30 |
| USD0.01113 | 2016-10-31 |
| USD0.01081 | 2016-09-30 |
| USD0.01513 | 2016-08-31 |
| USD0.00781 | 2016-07-29 |
| USD0.01135 | 2016-06-30 |
| USD0.01145 | 2016-05-31 |
| USD0.01112 | 2016-04-29 |
| USD0.01127 | 2016-03-31 |
| USD0.0117 | 2016-02-29 |
| USD0.00841 | 2016-01-29 |
| 2015 | 2.72% | USD 0.234 | USD0.01671 | 2015-12-31 |
| USD0.09716 | 2015-12-17 |
| USD0.01375 | 2015-11-30 |
| USD0.01092 | 2015-10-30 |
| USD0.01088 | 2015-09-30 |
| USD0.01517 | 2015-08-31 |
| USD0.00894 | 2015-07-31 |
| USD0.01173 | 2015-06-30 |
| USD0.00984 | 2015-05-29 |
| USD0.01017 | 2015-04-30 |
| USD0.01062 | 2015-03-31 |
| USD0.00936 | 2015-02-27 |
| USD0.00842 | 2015-01-30 |
| 2014 | 2.50% | USD 0.215 | USD0.01356 | 2014-12-31 |
| USD0.00857 | 2014-11-28 |
| USD0.00973 | 2014-10-31 |
| USD0.00992 | 2014-09-30 |
| USD0.0093 | 2014-08-29 |
| USD0.01033 | 2014-07-31 |
| USD0.1037 | 2014-06-30 |
| USD0.00988 | 2014-05-30 |
| USD0.01042 | 2014-04-30 |
| USD0.01096 | 2014-03-31 |
| USD0.01009 | 2014-02-28 |
| USD0.00841 | 2014-01-31 |
| 2013 | 1.79% | USD 0.154 | USD0.01382 | 2013-12-31 |
| USD0.03096 | 2013-12-12 |
| USD0.00956 | 2013-11-29 |
| USD0.0105 | 2013-10-31 |
| USD0.01087 | 2013-09-30 |
| USD0.01288 | 2013-08-30 |
| USD0.00778 | 2013-07-31 |
| USD0.00952 | 2013-06-28 |
| USD0.01002 | 2013-05-31 |
| USD0.01105 | 2013-04-30 |
| USD0.00948 | 2013-03-28 |
| USD0.00946 | 2013-02-28 |
| USD0.00802 | 2013-01-31 |
| 2012 | 4.72% | USD 0.405 | USD0.01229 | 2012-12-31 |
| USD0.2716 | 2012-12-13 |
| USD0.01113 | 2012-11-30 |
| USD0.01084 | 2012-10-31 |
| USD0.00972 | 2012-09-28 |
| USD0.01343 | 2012-08-31 |
| USD0.00844 | 2012-07-31 |
| USD0.01208 | 2012-06-29 |
| USD0.01148 | 2012-05-31 |
| USD0.01114 | 2012-04-30 |
| USD0.01261 | 2012-03-30 |
| USD0.01058 | 2012-02-29 |
| USD0.00922 | 2012-01-31 |
| 2011 | 5.48% | USD 0.47 | USD0.01546 | 2011-12-28 |
| USD0.18652 | 2011-12-15 |
| USD0.02671 | 2011-11-30 |
| USD0.0272 | 2011-10-31 |
| USD0.03263 | 2011-09-30 |
| USD0.03943 | 2011-08-31 |
| USD0.02306 | 2011-07-29 |
| USD0.03144 | 2011-06-30 |
| USD0.02879 | 2011-05-31 |
| USD0.03125 | 2011-04-29 |
| USD0.0101 | 2011-03-31 |
| USD0.0102 | 2011-02-28 |
| USD0.00768 | 2011-01-31 |