U.S. GOVERNMENT SECURITIES FUND CLASS R-6(RGVGX) USD 12.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.039 | USD0.01678 | 2023-02-28 |
| USD0.02226 | 2023-01-31 |
| 2022 | 2.96% | USD 0.368 | USD0.03459 | 2022-12-30 |
| USD0.02615 | 2022-11-30 |
| USD0.01225 | 2022-10-31 |
| USD0.0098 | 2022-09-30 |
| USD0.05976 | 2022-08-31 |
| USD0.04886 | 2022-07-29 |
| USD0.02531 | 2022-06-30 |
| USD0.05123 | 2022-05-31 |
| USD0.03632 | 2022-04-29 |
| USD0.03279 | 2022-03-31 |
| USD0.01295 | 2022-02-28 |
| USD0.0181 | 2022-01-31 |
| 2021 | 1.62% | USD 0.201 | USD0.03394 | 2021-12-31 |
| USD0.01147 | 2021-11-30 |
| USD0.00929 | 2021-10-29 |
| USD0.01637 | 2021-09-30 |
| USD0.02582 | 2021-08-31 |
| USD0.02465 | 2021-07-30 |
| USD0.01931 | 2021-06-30 |
| USD0.01591 | 2021-05-28 |
| USD0.01496 | 2021-04-30 |
| USD0.01187 | 2021-03-31 |
| USD0.0089 | 2021-02-26 |
| USD0.0087 | 2021-01-29 |
| 2020 | 6.20% | USD 0.771 | USD0.57412 | 2020-12-31 |
| USD0.01295 | 2020-11-30 |
| USD0.0142 | 2020-10-30 |
| USD0.01331 | 2020-09-30 |
| USD0.01215 | 2020-08-31 |
| USD0.01169 | 2020-07-31 |
| USD0.01181 | 2020-06-30 |
| USD0.01471 | 2020-05-29 |
| USD0.03234 | 2020-04-30 |
| USD0.03357 | 2020-03-31 |
| USD0.01879 | 2020-02-28 |
| USD0.02119 | 2020-01-31 |
| 2019 | 3.70% | USD 0.46 | USD0.17371 | 2019-12-31 |
| USD0.02212 | 2019-11-29 |
| USD0.02444 | 2019-10-31 |
| USD0.02539 | 2019-09-30 |
| USD0.02532 | 2019-08-30 |
| USD0.02526 | 2019-07-31 |
| USD0.02912 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.29% | USD 0.285 | USD0.027 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.75% | USD 0.218 | USD0.016 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.90% | USD 0.361 | USD0.1727 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.45% | USD 0.429 | USD0.213 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.57% | USD 0.195 | USD0.014 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.36% | USD 0.293 | USD0.015 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.017 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 4.45% | USD 0.553 | USD0.015 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.016 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 5.12% | USD 0.636 | USD0.019 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.023 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 6.79% | USD 0.844 | USD0.026 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 1.91% | USD 0.237 | USD0.041 | 2009-12-29 |
| USD0.036 | 2009-11-27 |
| USD0.037 | 2009-10-28 |
| USD0.04 | 2009-09-28 |
| USD0.039 | 2009-08-28 |
| USD0.044 | 2009-07-28 |