U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND(UGSDX) USD 1.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.01 | USD0.00475 | 2023-02-28 |
| USD0.00517 | 2023-01-31 |
| 2022 | 0.87% | USD 0.017 | USD0.00553 | 2022-12-30 |
| USD0.00461 | 2022-11-30 |
| USD0.00254 | 2022-10-31 |
| USD0.00204 | 2022-09-30 |
| USD0.00106 | 2022-08-31 |
| USD0.00103 | 2022-07-29 |
| USD0.00016 | 2022-06-30 |
| 2021 | 0.06% | USD 0.001 | USD0.00126 | 2021-12-31 |
| 2020 | 0.33% | USD 0.006 | USD0.00034 | 2020-06-30 |
| USD0.00069 | 2020-05-29 |
| USD0.00081 | 2020-04-30 |
| USD0.00111 | 2020-03-31 |
| USD0.00169 | 2020-02-28 |
| USD0.00175 | 2020-01-31 |
| 2019 | 1.58% | USD 0.031 | USD0.00217 | 2019-12-31 |
| USD0.00179 | 2019-11-29 |
| USD0.0022 | 2019-10-31 |
| USD0.00204 | 2019-09-30 |
| USD0.00286 | 2019-08-30 |
| USD0.00274 | 2019-07-31 |
| USD0.002 | 2019-06-28 |
| USD0.003 | 2019-05-31 |
| USD0.003 | 2019-04-30 |
| USD0.003 | 2019-03-29 |
| USD0.003 | 2019-02-28 |
| USD0.003 | 2019-01-31 |
| 2018 | 1.23% | USD 0.024 | USD0.002 | 2018-12-31 |
| USD0.002 | 2018-11-30 |
| USD0.003 | 2018-10-31 |
| USD0.002 | 2018-09-28 |
| USD0.002 | 2018-08-31 |
| USD0.002 | 2018-07-31 |
| USD0.001 | 2018-06-29 |
| USD0.002 | 2018-05-31 |
| USD0.002 | 2018-04-30 |
| USD0.002 | 2018-03-29 |
| USD0.002 | 2018-02-28 |
| USD0.002 | 2018-01-31 |
| 2017 | 0.46% | USD 0.009 | USD0.002 | 2017-12-29 |
| USD0.001 | 2017-11-30 |
| USD0.001 | 2017-10-31 |
| USD0.001 | 2017-09-29 |
| USD0.001 | 2017-08-31 |
| USD0.001 | 2017-07-31 |
| USD0.001 | 2017-06-30 |
| USD0.001 | 2017-05-31 |
| 2016 | 0.03% | USD 0.001 | USD0.00064 | 2016-12-30 |
| 2015 | 0.37% | USD 0.007 | USD0.00014 | 2015-12-30 |
| USD0.001 | 2015-10-30 |
| USD0.001 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.001 | 2015-03-31 |
| USD0.001 | 2015-01-30 |
| 2014 | 0.15% | USD 0.003 | USD0.001 | 2014-12-31 |
| USD0.001 | 2014-11-28 |
| USD0.001 | 2014-10-31 |