U.S. GOVERNMENT SECURITIES FUND CLASS R-5E(RGVJX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.036 | USD0.01551 | 2023-02-28 |
| USD0.02066 | 2023-01-31 |
| 2022 | 2.80% | USD 0.348 | USD0.03293 | 2022-12-30 |
| USD0.02449 | 2022-11-30 |
| USD0.0107 | 2022-10-31 |
| USD0.00823 | 2022-09-30 |
| USD0.05804 | 2022-08-31 |
| USD0.04719 | 2022-07-29 |
| USD0.02373 | 2022-06-30 |
| USD0.04964 | 2022-05-31 |
| USD0.03465 | 2022-04-29 |
| USD0.03097 | 2022-03-31 |
| USD0.01091 | 2022-02-28 |
| USD0.01631 | 2022-01-31 |
| 2021 | 1.45% | USD 0.18 | USD0.03208 | 2021-12-31 |
| USD0.01021 | 2021-11-30 |
| USD0.00737 | 2021-10-29 |
| USD0.0145 | 2021-09-30 |
| USD0.02513 | 2021-08-31 |
| USD0.02273 | 2021-07-30 |
| USD0.01759 | 2021-06-30 |
| USD0.01405 | 2021-05-28 |
| USD0.01312 | 2021-04-30 |
| USD0.00997 | 2021-03-31 |
| USD0.00669 | 2021-02-26 |
| USD0.00676 | 2021-01-29 |
| 2020 | 6.03% | USD 0.749 | USD0.5721 | 2020-12-31 |
| USD0.0116 | 2020-11-30 |
| USD0.01218 | 2020-10-30 |
| USD0.01134 | 2020-09-30 |
| USD0.0102 | 2020-08-31 |
| USD0.00966 | 2020-07-31 |
| USD0.00986 | 2020-06-30 |
| USD0.01345 | 2020-05-29 |
| USD0.0304 | 2020-04-30 |
| USD0.03161 | 2020-03-31 |
| USD0.01729 | 2020-02-28 |
| USD0.01932 | 2020-01-31 |
| 2019 | 3.53% | USD 0.438 | USD0.17182 | 2019-12-31 |
| USD0.0203 | 2019-11-29 |
| USD0.02255 | 2019-10-31 |
| USD0.02355 | 2019-09-30 |
| USD0.0234 | 2019-08-30 |
| USD0.02337 | 2019-07-31 |
| USD0.02729 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.15% | USD 0.267 | USD0.025 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.71% | USD 0.212 | USD0.014 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.68% | USD 0.333 | USD0.1727 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.76% | USD 0.218 | USD0.213 | 2015-12-31 |
| USD0.005 | 2015-11-30 |