SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND(HOSGX) USD 4.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.015 | USD0.00769 | 2023-02-28 |
| USD0.00761 | 2023-01-31 |
| 2022 | 1.41% | USD 0.07 | USD0.00737 | 2022-12-31 |
| USD0.007 | 2022-12-30 |
| USD0.00716 | 2022-11-30 |
| USD0.00696 | 2022-10-31 |
| USD0.00604 | 2022-09-30 |
| USD0.00589 | 2022-08-31 |
| USD0.00525 | 2022-07-29 |
| USD0.00419 | 2022-06-30 |
| USD0.00452 | 2022-05-31 |
| USD0.00379 | 2022-04-30 |
| USD0.004 | 2022-04-29 |
| USD0.00323 | 2022-03-31 |
| USD0.00249 | 2022-02-28 |
| USD0.00172 | 2022-01-31 |
| 2021 | 0.34% | USD 0.017 | USD0.00187 | 2021-12-31 |
| USD0.00198 | 2021-11-30 |
| USD0.00128 | 2021-10-29 |
| USD0.00142 | 2021-09-30 |
| USD0.00122 | 2021-08-31 |
| USD0.0013 | 2021-07-30 |
| USD0.00119 | 2021-06-30 |
| USD0.00147 | 2021-05-28 |
| USD0.00137 | 2021-04-30 |
| USD0.00137 | 2021-03-31 |
| USD0.00158 | 2021-02-26 |
| USD0.0007 | 2021-01-29 |
| 2020 | 2.73% | USD 0.135 | USD0.00149 | 2020-12-31 |
| USD0.1003 | 2020-12-17 |
| USD0.00157 | 2020-11-30 |
| USD0.00146 | 2020-10-30 |
| USD0.00155 | 2020-09-30 |
| USD0.00148 | 2020-08-31 |
| USD0.00154 | 2020-07-31 |
| USD0.00494 | 2020-06-30 |
| USD0.00432 | 2020-05-29 |
| USD0.00245 | 2020-04-30 |
| USD0.003 | 2020-03-31 |
| USD0.00508 | 2020-02-28 |
| USD0.00555 | 2020-01-31 |
| 2019 | 2.04% | USD 0.101 | USD0.006 | 2019-12-31 |
| USD0.0226 | 2019-12-18 |
| USD0.0055 | 2019-11-29 |
| USD0.0057 | 2019-10-31 |
| USD0.0057 | 2019-09-30 |
| USD0.0062 | 2019-08-30 |
| USD0.0068 | 2019-07-31 |
| USD0.006 | 2019-06-28 |
| USD0.007 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 1.36% | USD 0.067 | USD0.006 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.008 | 2018-08-31 |
| USD0.006 | 2018-07-31 |
| USD0.0011 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.005 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 1.09% | USD 0.054 | USD0.005 | 2017-12-29 |
| USD0.0018 | 2017-12-18 |
| USD0.004 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.81% | USD 0.04 | USD0.0011 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 0.86% | USD 0.042 | USD0.0003 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.003 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.90% | USD 0.045 | USD0.0005 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.95% | USD 0.047 | USD0.0016 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.004 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 1.30% | USD 0.064 | USD0.0053 | 2012-12-31 |
| USD0.005 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 1.99% | USD 0.098 | USD0.007 | 2011-12-30 |
| USD0.008 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.008 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.008 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.008 | 2011-04-29 |
| USD0.008 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| USD0.0031 | 2011-01-03 |
| 2010 | 2.51% | USD 0.124 | USD0.008 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.009 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.011 | 2010-06-30 |
| USD0.011 | 2010-05-28 |
| USD0.012 | 2010-03-31 |
| USD0.011 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| USD0.0138 | 2010-01-04 |
| 2009 | 3.20% | USD 0.158 | USD0.012 | 2009-12-31 |
| USD0.012 | 2009-11-30 |
| USD0.012 | 2009-10-30 |
| USD0.013 | 2009-09-30 |
| USD0.013 | 2009-08-31 |
| USD0.012 | 2009-07-31 |
| USD0.012 | 2009-06-30 |
| USD0.012 | 2009-05-29 |
| USD0.013 | 2009-04-30 |
| USD0.013 | 2009-03-31 |
| USD0.011 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| USD0.0119 | 2009-01-02 |
| 2008 | 3.27% | USD 0.161 | USD0.011 | 2008-12-31 |
| USD0.012 | 2008-11-28 |
| USD0.012 | 2008-10-31 |
| USD0.013 | 2008-09-30 |
| USD0.012 | 2008-08-29 |
| USD0.013 | 2008-07-31 |
| USD0.013 | 2008-06-30 |
| USD0.013 | 2008-05-30 |
| USD0.014 | 2008-04-30 |
| USD0.016 | 2008-03-31 |
| USD0.015 | 2008-02-29 |
| USD0.017 | 2008-01-31 |
| 2007 | 4.35% | USD 0.215 | USD0.017 | 2007-12-31 |
| USD0.019 | 2007-11-30 |
| USD0.017 | 2007-10-31 |
| USD0.018 | 2007-09-28 |
| USD0.017 | 2007-08-30 |
| USD0.017 | 2007-07-31 |
| USD0.017 | 2007-06-29 |
| USD0.018 | 2007-05-31 |
| USD0.017 | 2007-04-30 |
| USD0.017 | 2007-03-30 |
| USD0.016 | 2007-02-28 |
| USD0.018 | 2007-01-31 |
| USD0.0067 | 2007-01-03 |
| 2006 | 2.82% | USD 0.139 | USD0.005 | 2006-11-30 |
| USD0.01 | 2006-10-31 |
| USD0.015 | 2006-09-28 |
| USD0.015 | 2006-08-31 |
| USD0.015 | 2006-07-31 |
| USD0.014 | 2006-06-30 |
| USD0.014 | 2006-05-31 |
| USD0.013 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.013 | 2006-01-31 |
| 2005 | 2.68% | USD 0.132 | USD0.015 | 2005-12-30 |
| USD0.013 | 2005-11-30 |
| USD0.012 | 2005-10-31 |
| USD0.012 | 2005-09-30 |
| USD0.012 | 2005-08-31 |
| USD0.012 | 2005-07-29 |
| USD0.011 | 2005-06-30 |
| USD0.01 | 2005-05-31 |
| USD0.009 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.008 | 2005-02-28 |
| USD0.009 | 2005-01-31 |
| 2004 | 2.09% | USD 0.103 | USD0.008 | 2004-12-31 |
| USD0.008 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.009 | 2004-08-31 |
| USD0.009 | 2004-07-30 |
| USD0.009 | 2004-06-30 |
| USD0.008 | 2004-05-28 |
| USD0.008 | 2004-04-30 |
| USD0.009 | 2004-03-30 |
| USD0.008 | 2004-02-27 |
| USD0.009 | 2004-01-30 |
| 2003 | 2.32% | USD 0.114 | USD0.0014 | 2003-12-31 |
| USD0.009 | 2003-11-28 |
| USD0.011 | 2003-10-31 |
| USD0.01 | 2003-09-30 |
| USD0.01 | 2003-08-29 |
| USD0.01 | 2003-07-31 |
| USD0.01 | 2003-06-30 |
| USD0.01 | 2003-05-30 |
| USD0.01 | 2003-04-30 |
| USD0.011 | 2003-03-31 |
| USD0.01 | 2003-02-28 |
| USD0.012 | 2003-01-31 |
| 2002 | 3.45% | USD 0.17 | USD0.011 | 2002-12-31 |
| USD0.014 | 2002-11-29 |
| USD0.013 | 2002-10-31 |
| USD0.013 | 2002-09-30 |
| USD0.014 | 2002-08-30 |
| USD0.014 | 2002-07-31 |
| USD0.013 | 2002-06-28 |
| USD0.014 | 2002-05-31 |
| USD0.015 | 2002-04-29 |
| USD0.015 | 2002-03-28 |
| USD0.014 | 2002-02-28 |
| USD0.015 | 2002-01-31 |
| USD0.0049 | 2002-01-01 |
| 2001 | 5.09% | USD 0.251 | USD0.021 | 2001-12-31 |
| USD0.019 | 2001-11-30 |
| USD0.021 | 2001-10-31 |
| USD0.02 | 2001-09-28 |
| USD0.02 | 2001-08-31 |
| USD0.021 | 2001-07-31 |
| USD0.02 | 2001-06-29 |
| USD0.021 | 2001-05-31 |
| USD0.022 | 2001-04-30 |
| USD0.022 | 2001-03-30 |
| USD0.021 | 2001-02-28 |
| USD0.023 | 2001-01-31 |
| 2000 | 5.36% | USD 0.264 | USD0.024 | 2000-12-29 |
| USD0.023 | 2000-11-30 |
| USD0.022 | 2000-10-31 |
| USD0.022 | 2000-09-29 |
| USD0.022 | 2000-08-31 |
| USD0.022 | 2000-07-31 |
| USD0.022 | 2000-06-30 |
| USD0.022 | 2000-05-31 |
| USD0.021 | 2000-04-28 |
| USD0.022 | 2000-03-31 |
| USD0.02 | 2000-02-29 |
| USD0.021 | 2000-01-31 |
| USD0.00116 | 2000-01-03 |