SHORT-TERM GOVERNMENT FUND R CLASS(TWARX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01858 | 2023-02-28 |
| USD0.0179 | 2023-01-31 |
| 2022 | 0.75% | USD 0.069 | USD0.02037 | 2022-12-30 |
| USD0.01716 | 2022-11-30 |
| USD0.01248 | 2022-10-31 |
| USD0.01094 | 2022-09-30 |
| USD0.00778 | 2022-08-31 |
| USD0.00048 | 2022-07-29 |
| 2021 | 0.70% | USD 0.065 | USD0.0647 | 2021-12-07 |
| 2020 | 0.28% | USD 0.026 | USD0.00168 | 2020-09-30 |
| USD9.0E-5 | 2020-08-31 |
| USD5.0E-5 | 2020-07-31 |
| USD0.00032 | 2020-06-30 |
| USD0.00331 | 2020-05-29 |
| USD0.005 | 2020-04-30 |
| USD0.00425 | 2020-03-31 |
| USD0.00515 | 2020-02-28 |
| USD0.00623 | 2020-01-31 |
| 2019 | 1.36% | USD 0.125 | USD0.00722 | 2019-12-31 |
| USD0.00706 | 2019-11-29 |
| USD0.0072 | 2019-10-31 |
| USD0.00896 | 2019-09-30 |
| USD0.01032 | 2019-08-30 |
| USD0.01097 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 1.26% | USD 0.116 | USD0.012 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 0.57% | USD 0.052 | USD0.005 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.003 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| 2016 | 0.02% | USD 0.002 | USD0.002 | 2016-12-30 |
| 2012 | 0.62% | USD 0.057 | USD0.0567 | 2012-12-07 |
| USD2.0E-5 | 2012-10-29 |
| 2011 | 1.02% | USD 0.094 | USD0.064 | 2011-12-09 |
| USD0.001 | 2011-11-30 |
| USD0.001 | 2011-10-31 |
| USD0.002 | 2011-09-30 |
| USD0.002 | 2011-08-31 |
| USD0.003 | 2011-07-29 |
| USD0.003 | 2011-06-30 |
| USD0.004 | 2011-05-31 |
| USD0.003 | 2011-04-29 |
| USD0.003 | 2011-03-31 |
| USD0.004 | 2011-02-28 |
| USD0.004 | 2011-01-31 |
| 2010 | 0.95% | USD 0.088 | USD0.004 | 2010-12-31 |
| USD0.0495 | 2010-12-10 |
| USD0.004 | 2010-11-30 |
| USD0.004 | 2010-10-29 |
| USD0.004 | 2010-09-30 |
| USD0.003 | 2010-08-31 |
| USD0.004 | 2010-07-30 |
| USD0.005 | 2010-06-30 |
| USD0.005 | 2010-05-28 |
| USD0.005 | 2010-04-30 |