U.S. GOVERNMENT SECURITIES FUND CLASS R-2E(RGEVX) USD 12.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.024 | USD0.00982 | 2023-02-28 |
| USD0.01379 | 2023-01-31 |
| 2022 | 2.16% | USD 0.268 | USD0.02607 | 2022-12-30 |
| USD0.01781 | 2022-11-30 |
| USD0.00449 | 2022-10-31 |
| USD0.00275 | 2022-09-30 |
| USD0.05068 | 2022-08-31 |
| USD0.03997 | 2022-07-29 |
| USD0.01675 | 2022-06-30 |
| USD0.04235 | 2022-05-31 |
| USD0.02753 | 2022-04-29 |
| USD0.02336 | 2022-03-31 |
| USD0.00609 | 2022-02-28 |
| USD0.00979 | 2022-01-31 |
| 2021 | 0.76% | USD 0.094 | USD0.02425 | 2021-12-31 |
| USD0.00402 | 2021-11-30 |
| USD0.00139 | 2021-10-29 |
| USD0.00782 | 2021-09-30 |
| USD0.01616 | 2021-08-31 |
| USD0.01504 | 2021-07-30 |
| USD0.00967 | 2021-06-30 |
| USD0.00645 | 2021-05-28 |
| USD0.00617 | 2021-04-30 |
| USD0.00267 | 2021-03-31 |
| USD0.00026 | 2021-02-26 |
| 2020 | 5.27% | USD 0.654 | USD0.5642 | 2020-12-31 |
| USD0.00416 | 2020-11-30 |
| USD0.00429 | 2020-10-30 |
| USD0.0033 | 2020-09-30 |
| USD0.00187 | 2020-08-31 |
| USD0.00161 | 2020-07-31 |
| USD0.00189 | 2020-06-30 |
| USD0.00507 | 2020-05-29 |
| USD0.02248 | 2020-04-30 |
| USD0.02373 | 2020-03-31 |
| USD0.00953 | 2020-02-28 |
| USD0.01172 | 2020-01-31 |
| 2019 | 2.79% | USD 0.346 | USD0.16414 | 2019-12-31 |
| USD0.01255 | 2019-11-29 |
| USD0.01479 | 2019-10-31 |
| USD0.01564 | 2019-09-30 |
| USD0.01566 | 2019-08-30 |
| USD0.01563 | 2019-07-31 |
| USD0.01933 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.40% | USD 0.174 | USD0.018 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.84% | USD 0.104 | USD0.006 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 2.13% | USD 0.265 | USD0.1727 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.001 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 3.24% | USD 0.402 | USD0.213 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 0.20% | USD 0.025 | USD0.008 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.011 | 2014-10-31 |