U.S. GOVERNMENT SECURITIES FUND CLASS R-3(RGVCX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.027 | USD0.01122 | 2023-02-28 |
| USD0.01537 | 2023-01-31 |
| 2022 | 2.30% | USD 0.285 | USD0.02772 | 2022-12-30 |
| USD0.01948 | 2022-11-30 |
| USD0.00562 | 2022-10-31 |
| USD0.00357 | 2022-09-30 |
| USD0.05248 | 2022-08-31 |
| USD0.0417 | 2022-07-29 |
| USD0.01845 | 2022-06-30 |
| USD0.04416 | 2022-05-31 |
| USD0.02918 | 2022-04-29 |
| USD0.02518 | 2022-03-31 |
| USD0.00697 | 2022-02-28 |
| USD0.01071 | 2022-01-31 |
| 2021 | 0.89% | USD 0.111 | USD0.0261 | 2021-12-31 |
| USD0.0051 | 2021-11-30 |
| USD0.00236 | 2021-10-29 |
| USD0.00881 | 2021-09-30 |
| USD0.01815 | 2021-08-31 |
| USD0.0167 | 2021-07-30 |
| USD0.01166 | 2021-06-30 |
| USD0.00833 | 2021-05-28 |
| USD0.0074 | 2021-04-30 |
| USD0.00403 | 2021-03-31 |
| USD0.00156 | 2021-02-26 |
| USD0.00073 | 2021-01-29 |
| 2020 | 5.42% | USD 0.673 | USD0.56576 | 2020-12-31 |
| USD0.00503 | 2020-11-30 |
| USD0.00586 | 2020-10-30 |
| USD0.0052 | 2020-09-30 |
| USD0.00356 | 2020-08-31 |
| USD0.00334 | 2020-07-31 |
| USD0.00379 | 2020-06-30 |
| USD0.00657 | 2020-05-29 |
| USD0.02445 | 2020-04-30 |
| USD0.02547 | 2020-03-31 |
| USD0.01087 | 2020-02-28 |
| USD0.01345 | 2020-01-31 |
| 2019 | 2.95% | USD 0.367 | USD0.16591 | 2019-12-31 |
| USD0.01312 | 2019-11-29 |
| USD0.0166 | 2019-10-31 |
| USD0.01752 | 2019-09-30 |
| USD0.01745 | 2019-08-30 |
| USD0.01746 | 2019-07-31 |
| USD0.02157 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.55% | USD 0.193 | USD0.02 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.00% | USD 0.124 | USD0.008 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 2.21% | USD 0.275 | USD0.1727 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 2.76% | USD 0.343 | USD0.213 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.80% | USD 0.099 | USD0.006 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.60% | USD 0.199 | USD0.008 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.01 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 3.65% | USD 0.453 | USD0.008 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.007 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 4.32% | USD 0.537 | USD0.011 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.014 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 6.10% | USD 0.757 | USD0.018 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.02 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.007 | 2010-04-30 |
| USD0.028 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 3.36% | USD 0.417 | USD0.041 | 2009-12-29 |
| USD0.031 | 2009-12-28 |
| USD0.029 | 2009-11-27 |
| USD0.029 | 2009-10-28 |
| USD0.032 | 2009-09-28 |
| USD0.031 | 2009-08-28 |
| USD0.036 | 2009-07-28 |
| USD0.029 | 2009-06-26 |
| USD0.03 | 2009-05-28 |
| USD0.032 | 2009-04-28 |
| USD0.029 | 2009-03-27 |
| USD0.037 | 2009-02-27 |
| USD0.031 | 2009-01-28 |
| 2008 | 3.74% | USD 0.465 | USD0.028 | 2008-12-26 |
| USD0.038 | 2008-11-28 |
| USD0.037 | 2008-10-28 |
| USD0.036 | 2008-09-26 |
| USD0.04 | 2008-08-28 |
| USD0.041 | 2008-07-28 |
| USD0.038 | 2008-06-27 |
| USD0.041 | 2008-05-28 |
| USD0.041 | 2008-04-28 |
| USD0.04 | 2008-03-28 |
| USD0.041 | 2008-02-28 |
| USD0.044 | 2008-01-28 |
| 2007 | 4.38% | USD 0.544 | USD0.044 | 2007-12-28 |
| USD0.047 | 2007-11-28 |
| USD0.039 | 2007-10-26 |
| USD0.048 | 2007-09-28 |
| USD0.048 | 2007-08-28 |
| USD0.045 | 2007-07-27 |
| USD0.051 | 2007-06-28 |
| USD0.044 | 2007-05-25 |
| USD0.045 | 2007-04-27 |
| USD0.042 | 2007-03-28 |
| USD0.051 | 2007-02-28 |
| USD0.04 | 2007-01-26 |
| 2006 | 4.10% | USD 0.509 | USD0.047 | 2006-12-28 |
| USD0.046 | 2006-11-28 |
| USD0.042 | 2006-10-27 |
| USD0.044 | 2006-09-28 |
| USD0.044 | 2006-08-28 |
| USD0.044 | 2006-07-28 |
| USD0.047 | 2006-06-28 |
| USD0.038 | 2006-05-26 |
| USD0.045 | 2006-04-28 |
| USD0.037 | 2006-03-28 |
| USD0.038 | 2006-02-28 |
| USD0.037 | 2006-01-27 |
| 2005 | 3.62% | USD 0.45 | USD0.041 | 2005-12-28 |
| USD0.041 | 2005-11-28 |
| USD0.049 | 2005-10-28 |
| USD0.037 | 2005-09-20 |
| USD0.035 | 2005-08-19 |
| USD0.039 | 2005-07-20 |
| USD0.036 | 2005-06-20 |
| USD0.036 | 2005-05-20 |
| USD0.038 | 2005-04-20 |
| USD0.033 | 2005-03-18 |
| USD0.03 | 2005-02-18 |
| USD0.035 | 2005-01-20 |
| 2004 | 3.04% | USD 0.378 | USD0.031 | 2004-12-20 |
| USD0.028 | 2004-11-19 |
| USD0.034 | 2004-10-20 |
| USD0.035 | 2004-09-20 |
| USD0.034 | 2004-08-20 |
| USD0.041 | 2004-07-20 |
| USD0.033 | 2004-06-18 |
| USD0.034 | 2004-05-20 |
| USD0.029 | 2004-04-20 |
| USD0.027 | 2004-03-19 |
| USD0.036 | 2004-02-20 |
| USD0.016 | 2004-01-20 |
| 2003 | 2.76% | USD 0.343 | USD0.047 | 2003-12-19 |
| USD0.033 | 2003-11-20 |
| USD0.028 | 2003-10-20 |
| USD0.038 | 2003-09-19 |
| USD0.033 | 2003-08-28 |
| USD0.028 | 2003-07-18 |
| USD0.039 | 2003-06-20 |
| USD0.034 | 2003-05-20 |
| USD0.031 | 2003-04-17 |
| USD0.032 | 2003-03-20 |