GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS(RYGBX) USD 26.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.123 | USD0.05928 | 2023-02-28 |
| USD0.06379 | 2023-01-31 |
| 2022 | 2.25% | USD 0.587 | USD0.06624 | 2022-12-30 |
| USD0.06054 | 2022-11-30 |
| USD0.05699 | 2022-10-31 |
| USD0.06025 | 2022-09-30 |
| USD0.05236 | 2022-08-31 |
| USD0.05137 | 2022-07-29 |
| USD0.04834 | 2022-06-30 |
| USD0.04543 | 2022-05-31 |
| USD0.04464 | 2022-04-29 |
| USD0.03816 | 2022-03-31 |
| USD0.03211 | 2022-02-28 |
| USD0.03078 | 2022-01-31 |
| 2021 | 1.36% | USD 0.355 | USD0.03387 | 2021-12-31 |
| USD0.02796 | 2021-11-30 |
| USD0.02933 | 2021-10-29 |
| USD0.02954 | 2021-09-30 |
| USD0.02993 | 2021-08-31 |
| USD0.03284 | 2021-07-30 |
| USD0.02246 | 2021-06-30 |
| USD0.03238 | 2021-05-28 |
| USD0.03706 | 2021-04-30 |
| USD0.03206 | 2021-03-31 |
| USD0.02557 | 2021-02-26 |
| USD0.02203 | 2021-01-29 |
| 2020 | 83.89% | USD 21.903 | USD0.032 | 2020-12-31 |
| USD21.5864 | 2020-12-09 |
| USD0.0262 | 2020-11-30 |
| USD0.01878 | 2020-10-30 |
| USD0.01526 | 2020-09-30 |
| USD0.01312 | 2020-08-31 |
| USD0.01737 | 2020-07-31 |
| USD0.01804 | 2020-06-30 |
| USD0.01483 | 2020-05-29 |
| USD0.01913 | 2020-04-30 |
| USD0.0372 | 2020-03-31 |
| USD0.0447 | 2020-02-28 |
| USD0.05956 | 2020-01-31 |
| 2019 | 10.85% | USD 2.834 | USD0.079 | 2019-12-31 |
| USD1.97647 | 2019-12-10 |
| USD0.05647 | 2019-11-29 |
| USD0.05406 | 2019-10-31 |
| USD0.05343 | 2019-09-30 |
| USD0.0683 | 2019-08-30 |
| USD0.07611 | 2019-07-31 |
| USD0.072 | 2019-06-28 |
| USD0.086 | 2019-05-31 |
| USD0.08 | 2019-04-30 |
| USD0.08 | 2019-03-29 |
| USD0.073 | 2019-02-28 |
| USD0.079 | 2019-01-31 |
| 2018 | 3.57% | USD 0.932 | USD0.082 | 2018-12-31 |
| USD0.085 | 2018-11-30 |
| USD0.081 | 2018-10-31 |
| USD0.073 | 2018-09-28 |
| USD0.091 | 2018-08-31 |
| USD0.075 | 2018-07-31 |
| USD0.079 | 2018-06-29 |
| USD0.078 | 2018-05-31 |
| USD0.076 | 2018-04-30 |
| USD0.084 | 2018-03-29 |
| USD0.068 | 2018-02-28 |
| USD0.06 | 2018-01-31 |
| 2017 | 3.01% | USD 0.786 | USD0.073 | 2017-12-29 |
| USD0.057 | 2017-11-30 |
| USD0.047 | 2017-10-31 |
| USD0.063 | 2017-09-29 |
| USD0.075 | 2017-08-31 |
| USD0.069 | 2017-07-31 |
| USD0.076 | 2017-06-30 |
| USD0.073 | 2017-05-31 |
| USD0.058 | 2017-04-28 |
| USD0.072 | 2017-03-31 |
| USD0.061 | 2017-02-28 |
| USD0.062 | 2017-01-31 |
| 2016 | 10.77% | USD 2.811 | USD0.058 | 2016-12-30 |
| USD0.064 | 2016-11-30 |
| USD2.11445 | 2016-11-29 |
| USD0.048 | 2016-10-31 |
| USD0.058 | 2016-09-30 |
| USD0.059 | 2016-08-31 |
| USD0.058 | 2016-07-29 |
| USD0.061 | 2016-06-30 |
| USD0.057 | 2016-05-31 |
| USD0.061 | 2016-04-29 |
| USD0.056 | 2016-03-31 |
| USD0.064 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 4.17% | USD 1.088 | USD0.082 | 2015-12-31 |
| USD0.3141 | 2015-12-01 |
| USD0.056 | 2015-11-30 |
| USD0.066 | 2015-10-30 |
| USD0.071 | 2015-09-30 |
| USD0.07 | 2015-08-31 |
| USD0.082 | 2015-07-31 |
| USD0.079 | 2015-06-30 |
| USD0.053 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.07 | 2015-02-27 |
| USD0.059 | 2015-01-30 |
| 2014 | 2.44% | USD 0.636 | USD0.056 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.077 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.055 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.06 | 2014-01-31 |
| 2013 | 2.15% | USD 0.561 | USD0.039 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.063 | 2013-08-30 |
| USD0.06 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.063 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.06 | 2013-01-31 |
| 2012 | 4.66% | USD 1.217 | USD0.282 | 2012-12-31 |
| USD0.2482 | 2012-12-07 |
| USD0.06 | 2012-11-30 |
| USD0.057 | 2012-10-31 |
| USD0.066 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.063 | 2012-07-31 |
| USD0.06 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.057 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.072 | 2012-02-29 |
| USD0.078 | 2012-01-31 |
| 2011 | 3.91% | USD 1.02 | USD0.078 | 2011-12-30 |
| USD0.078 | 2011-11-30 |
| USD0.081 | 2011-10-31 |
| USD0.081 | 2011-09-30 |
| USD0.087 | 2011-08-31 |
| USD0.087 | 2011-07-29 |
| USD0.087 | 2011-06-30 |
| USD0.093 | 2011-05-31 |
| USD0.084 | 2011-04-29 |
| USD0.093 | 2011-03-31 |
| USD0.084 | 2011-02-28 |
| USD0.087 | 2011-01-31 |
| 2010 | 4.26% | USD 1.113 | USD0.096 | 2010-12-31 |
| USD0.09 | 2010-11-30 |
| USD0.09 | 2010-10-29 |
| USD0.087 | 2010-09-30 |
| USD0.09 | 2010-08-31 |
| USD0.093 | 2010-07-30 |
| USD0.09 | 2010-06-30 |
| USD0.096 | 2010-05-28 |
| USD0.096 | 2010-04-30 |
| USD0.099 | 2010-03-31 |
| USD0.087 | 2010-02-26 |
| USD0.099 | 2010-01-29 |
| 2009 | 4.03% | USD 1.053 | USD0.093 | 2009-12-31 |
| USD0.084 | 2009-11-30 |
| USD0.09 | 2009-10-30 |
| USD0.087 | 2009-09-30 |
| USD0.09 | 2009-08-31 |
| USD0.093 | 2009-07-31 |
| USD0.09 | 2009-06-30 |
| USD0.09 | 2009-05-29 |
| USD0.084 | 2009-04-30 |
| USD0.081 | 2009-03-31 |
| USD0.081 | 2009-02-27 |
| USD0.09 | 2009-01-30 |
| 2008 | 4.39% | USD 1.146 | USD0.087 | 2008-12-31 |
| USD0.09 | 2008-11-28 |
| USD0.093 | 2008-10-31 |
| USD0.093 | 2008-09-30 |
| USD0.099 | 2008-08-29 |
| USD0.099 | 2008-07-31 |
| USD0.096 | 2008-06-30 |
| USD0.099 | 2008-05-30 |
| USD0.096 | 2008-04-30 |
| USD0.099 | 2008-03-31 |
| USD0.093 | 2008-02-29 |
| USD0.102 | 2008-01-31 |
| 2007 | 4.69% | USD 1.224 | USD0.102 | 2007-12-31 |
| USD0.099 | 2007-11-30 |
| USD0.102 | 2007-10-31 |
| USD0.099 | 2007-09-28 |
| USD0.102 | 2007-08-31 |
| USD0.105 | 2007-07-31 |
| USD0.102 | 2007-06-29 |
| USD0.105 | 2007-05-31 |
| USD0.102 | 2007-04-30 |
| USD0.105 | 2007-03-30 |
| USD0.096 | 2007-02-28 |
| USD0.105 | 2007-01-31 |
| 2006 | 4.72% | USD 1.233 | USD0.105 | 2006-12-29 |
| USD0.102 | 2006-11-30 |
| USD0.105 | 2006-10-31 |
| USD0.102 | 2006-09-29 |
| USD0.105 | 2006-08-31 |
| USD0.105 | 2006-07-31 |
| USD0.102 | 2006-06-30 |
| USD0.105 | 2006-05-31 |
| USD0.102 | 2006-04-28 |
| USD0.105 | 2006-03-31 |
| USD0.093 | 2006-02-28 |
| USD0.102 | 2006-01-31 |
| 2005 | 4.86% | USD 1.269 | USD0.108 | 2005-12-30 |
| USD0.105 | 2005-11-30 |
| USD0.105 | 2005-10-31 |
| USD0.099 | 2005-09-30 |
| USD0.108 | 2005-08-31 |
| USD0.108 | 2005-07-29 |
| USD0.105 | 2005-06-30 |
| USD0.105 | 2005-05-31 |
| USD0.108 | 2005-04-29 |
| USD0.111 | 2005-03-31 |
| USD0.099 | 2005-02-28 |
| USD0.108 | 2005-01-31 |
| 2004 | 4.72% | USD 1.233 | USD0.105 | 2004-12-31 |
| USD0.096 | 2004-11-30 |
| USD0.105 | 2004-10-29 |
| USD0.099 | 2004-09-30 |
| USD0.105 | 2004-08-31 |
| USD0.108 | 2004-07-30 |
| USD0.102 | 2004-06-30 |
| USD0.108 | 2004-05-28 |
| USD0.102 | 2004-04-30 |
| USD0.105 | 2004-03-31 |
| USD0.096 | 2004-02-27 |
| USD0.102 | 2004-01-30 |
| 2003 | 4.72% | USD 1.233 | USD0.105 | 2003-12-31 |
| USD0.099 | 2003-11-28 |
| USD0.099 | 2003-10-31 |
| USD0.096 | 2003-09-30 |
| USD0.105 | 2003-08-29 |
| USD0.108 | 2003-07-31 |
| USD0.102 | 2003-06-30 |
| USD0.108 | 2003-05-30 |
| USD0.105 | 2003-04-30 |
| USD0.108 | 2003-03-31 |
| USD0.093 | 2003-02-28 |
| USD0.105 | 2003-01-31 |
| 2002 | 4.78% | USD 1.248 | USD0.105 | 2002-12-31 |
| USD0.102 | 2002-11-29 |
| USD0.105 | 2002-10-31 |
| USD0.099 | 2002-09-30 |
| USD0.105 | 2002-08-30 |
| USD0.108 | 2002-07-31 |
| USD0.105 | 2002-06-28 |
| USD0.105 | 2002-05-31 |
| USD0.105 | 2002-04-30 |
| USD0.108 | 2002-03-28 |
| USD0.096 | 2002-02-28 |
| USD0.105 | 2002-01-31 |
| 2001 | 4.93% | USD 1.287 | USD0.105 | 2001-12-31 |
| USD0.102 | 2001-11-30 |
| USD0.105 | 2001-10-31 |
| USD0.108 | 2001-09-28 |
| USD0.111 | 2001-08-31 |
| USD0.111 | 2001-07-31 |
| USD0.108 | 2001-06-29 |
| USD0.114 | 2001-05-31 |
| USD0.111 | 2001-04-30 |
| USD0.114 | 2001-03-30 |
| USD0.093 | 2001-02-28 |
| USD0.105 | 2001-01-31 |
| 2000 | 4.89% | USD 1.278 | USD0.105 | 2000-12-29 |
| USD0.102 | 2000-11-30 |
| USD0.105 | 2000-10-31 |
| USD0.102 | 2000-09-29 |
| USD0.108 | 2000-08-31 |
| USD0.105 | 2000-07-31 |
| USD0.105 | 2000-06-30 |
| USD0.108 | 2000-05-31 |
| USD0.102 | 2000-04-28 |
| USD0.114 | 2000-03-31 |
| USD0.108 | 2000-02-29 |
| USD0.114 | 2000-01-31 |