U.S. GOVERNMENT SECURITIES FUND CLASS F-1(UGSFX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.031 | USD0.01296 | 2023-02-28 |
| USD0.0181 | 2023-01-31 |
| 2022 | 2.54% | USD 0.315 | USD0.03026 | 2022-12-30 |
| USD0.02201 | 2022-11-30 |
| USD0.00779 | 2022-10-31 |
| USD0.00627 | 2022-09-30 |
| USD0.05527 | 2022-08-31 |
| USD0.04434 | 2022-07-29 |
| USD0.02102 | 2022-06-30 |
| USD0.04669 | 2022-05-31 |
| USD0.03187 | 2022-04-29 |
| USD0.02803 | 2022-03-31 |
| USD0.00862 | 2022-02-28 |
| USD0.01332 | 2022-01-31 |
| 2021 | 1.15% | USD 0.143 | USD0.029 | 2021-12-31 |
| USD0.00676 | 2021-11-30 |
| USD0.00421 | 2021-10-29 |
| USD0.0117 | 2021-09-30 |
| USD0.02095 | 2021-08-31 |
| USD0.01976 | 2021-07-30 |
| USD0.01434 | 2021-06-30 |
| USD0.01112 | 2021-05-28 |
| USD0.01011 | 2021-04-30 |
| USD0.00696 | 2021-03-31 |
| USD0.00422 | 2021-02-26 |
| USD0.00394 | 2021-01-29 |
| 2020 | 5.75% | USD 0.714 | USD0.56925 | 2020-12-31 |
| USD0.00821 | 2020-11-30 |
| USD0.00927 | 2020-10-30 |
| USD0.00855 | 2020-09-30 |
| USD0.00724 | 2020-08-31 |
| USD0.00668 | 2020-07-31 |
| USD0.00709 | 2020-06-30 |
| USD0.00989 | 2020-05-29 |
| USD0.0279 | 2020-04-30 |
| USD0.02883 | 2020-03-31 |
| USD0.01433 | 2020-02-28 |
| USD0.01672 | 2020-01-31 |
| 2019 | 3.26% | USD 0.405 | USD0.16918 | 2019-12-31 |
| USD0.01767 | 2019-11-29 |
| USD0.01976 | 2019-10-31 |
| USD0.02092 | 2019-09-30 |
| USD0.02071 | 2019-08-30 |
| USD0.02064 | 2019-07-31 |
| USD0.02446 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.90% | USD 0.236 | USD0.023 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.32% | USD 0.164 | USD0.011 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 2.51% | USD 0.312 | USD0.1727 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 3.07% | USD 0.381 | USD0.213 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 1.17% | USD 0.145 | USD0.009 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.95% | USD 0.242 | USD0.011 | 2013-12-31 |
| USD0.122 | 2013-12-30 |
| USD0.013 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 4.04% | USD 0.502 | USD0.011 | 2012-12-31 |
| USD0.351 | 2012-12-28 |
| USD0.011 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.73% | USD 0.587 | USD0.015 | 2011-12-30 |
| USD0.313 | 2011-12-29 |
| USD0.019 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 6.43% | USD 0.798 | USD0.022 | 2010-12-31 |
| USD0.489 | 2010-12-29 |
| USD0.024 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 3.75% | USD 0.466 | USD0.041 | 2009-12-29 |
| USD0.036 | 2009-12-28 |
| USD0.032 | 2009-11-27 |
| USD0.033 | 2009-10-28 |
| USD0.036 | 2009-09-28 |
| USD0.035 | 2009-08-28 |
| USD0.04 | 2009-07-28 |
| USD0.033 | 2009-06-26 |
| USD0.034 | 2009-05-28 |
| USD0.036 | 2009-04-28 |
| USD0.033 | 2009-03-27 |
| USD0.041 | 2009-02-27 |
| USD0.036 | 2009-01-28 |
| 2008 | 4.12% | USD 0.512 | USD0.032 | 2008-12-26 |
| USD0.042 | 2008-11-28 |
| USD0.041 | 2008-10-28 |
| USD0.04 | 2008-09-26 |
| USD0.044 | 2008-08-28 |
| USD0.045 | 2008-07-28 |
| USD0.043 | 2008-06-27 |
| USD0.044 | 2008-05-28 |
| USD0.045 | 2008-04-28 |
| USD0.044 | 2008-03-28 |
| USD0.044 | 2008-02-28 |
| USD0.048 | 2008-01-28 |
| 2007 | 4.80% | USD 0.596 | USD0.049 | 2007-12-28 |
| USD0.052 | 2007-11-28 |
| USD0.043 | 2007-10-26 |
| USD0.053 | 2007-09-28 |
| USD0.052 | 2007-08-28 |
| USD0.049 | 2007-07-27 |
| USD0.056 | 2007-06-28 |
| USD0.048 | 2007-05-25 |
| USD0.049 | 2007-04-27 |
| USD0.046 | 2007-03-28 |
| USD0.055 | 2007-02-28 |
| USD0.044 | 2007-01-26 |
| 2006 | 4.52% | USD 0.561 | USD0.051 | 2006-12-28 |
| USD0.05 | 2006-11-28 |
| USD0.047 | 2006-10-27 |
| USD0.049 | 2006-09-28 |
| USD0.048 | 2006-08-28 |
| USD0.048 | 2006-07-28 |
| USD0.051 | 2006-06-28 |
| USD0.042 | 2006-05-26 |
| USD0.05 | 2006-04-28 |
| USD0.041 | 2006-03-28 |
| USD0.043 | 2006-02-28 |
| USD0.041 | 2006-01-27 |
| 2005 | 4.01% | USD 0.498 | USD0.045 | 2005-12-28 |
| USD0.045 | 2005-11-28 |
| USD0.055 | 2005-10-28 |
| USD0.042 | 2005-09-20 |
| USD0.04 | 2005-08-19 |
| USD0.043 | 2005-07-20 |
| USD0.04 | 2005-06-20 |
| USD0.039 | 2005-05-20 |
| USD0.042 | 2005-04-20 |
| USD0.036 | 2005-03-18 |
| USD0.033 | 2005-02-18 |
| USD0.038 | 2005-01-20 |
| 2004 | 3.42% | USD 0.425 | USD0.035 | 2004-12-20 |
| USD0.032 | 2004-11-19 |
| USD0.038 | 2004-10-20 |
| USD0.038 | 2004-09-20 |
| USD0.038 | 2004-08-20 |
| USD0.046 | 2004-07-20 |
| USD0.037 | 2004-06-18 |
| USD0.038 | 2004-05-20 |
| USD0.033 | 2004-04-20 |
| USD0.031 | 2004-03-19 |
| USD0.04 | 2004-02-20 |
| USD0.019 | 2004-01-20 |
| 2003 | 3.81% | USD 0.473 | USD0.052 | 2003-12-19 |
| USD0.037 | 2003-11-20 |
| USD0.032 | 2003-10-20 |
| USD0.041 | 2003-09-19 |
| USD0.038 | 2003-08-28 |
| USD0.032 | 2003-07-18 |
| USD0.043 | 2003-06-20 |
| USD0.039 | 2003-05-20 |
| USD0.034 | 2003-04-17 |
| USD0.036 | 2003-03-20 |
| USD0.051 | 2003-02-20 |
| USD0.038 | 2003-01-17 |
| 2002 | 4.18% | USD 0.519 | USD0.036 | 2002-12-20 |
| USD0.035 | 2002-11-20 |
| USD0.025 | 2002-10-18 |
| USD0.047 | 2002-09-20 |
| USD0.047 | 2002-08-20 |
| USD0.047 | 2002-07-19 |
| USD0.047 | 2002-06-20 |
| USD0.046 | 2002-05-20 |
| USD0.047 | 2002-04-19 |
| USD0.047 | 2002-03-20 |
| USD0.048 | 2002-02-20 |
| USD0.047 | 2002-01-18 |
| 2001 | 3.98% | USD 0.494 | USD0.047 | 2001-12-20 |
| USD0.055 | 2001-11-20 |
| USD0.054 | 2001-10-26 |
| USD0.055 | 2001-09-20 |
| USD0.055 | 2001-08-20 |
| USD0.055 | 2001-07-31 |
| USD0.054 | 2001-06-20 |
| USD0.058 | 2001-05-18 |
| USD0.061 | 2001-04-20 |