GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES(UIGSX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.04 | USD0.02 | 2023-02-28 |
| USD0.0198 | 2023-01-31 |
| 2022 | 2.16% | USD 0.192 | USD0.02064 | 2022-12-30 |
| USD0.01842 | 2022-11-30 |
| USD0.01717 | 2022-10-31 |
| USD0.01867 | 2022-09-30 |
| USD0.01701 | 2022-08-31 |
| USD0.01673 | 2022-07-29 |
| USD0.01526 | 2022-06-30 |
| USD0.01399 | 2022-05-31 |
| USD0.0135 | 2022-04-29 |
| USD0.01316 | 2022-03-31 |
| USD0.01248 | 2022-02-28 |
| USD0.01471 | 2022-01-31 |
| 2021 | 3.44% | USD 0.306 | USD0.01565 | 2021-12-31 |
| USD0.1102 | 2021-12-16 |
| USD0.01336 | 2021-11-30 |
| USD0.01441 | 2021-10-29 |
| USD0.01568 | 2021-09-30 |
| USD0.01642 | 2021-08-31 |
| USD0.01627 | 2021-07-30 |
| USD0.01651 | 2021-06-30 |
| USD0.01636 | 2021-05-28 |
| USD0.01722 | 2021-04-30 |
| USD0.01809 | 2021-03-31 |
| USD0.01836 | 2021-02-26 |
| USD0.01733 | 2021-01-29 |
| 2020 | 3.14% | USD 0.279 | USD0.02116 | 2020-12-31 |
| USD0.03653 | 2020-12-16 |
| USD0.01903 | 2020-11-30 |
| USD0.02072 | 2020-10-30 |
| USD0.01975 | 2020-09-30 |
| USD0.01898 | 2020-08-31 |
| USD0.02228 | 2020-07-31 |
| USD0.02001 | 2020-06-30 |
| USD0.02014 | 2020-05-29 |
| USD0.02027 | 2020-04-30 |
| USD0.01951 | 2020-03-31 |
| USD0.01954 | 2020-02-28 |
| USD0.02142 | 2020-01-31 |
| 2019 | 2.82% | USD 0.251 | USD0.0206 | 2019-12-31 |
| USD0.021 | 2019-11-29 |
| USD0.021 | 2019-10-31 |
| USD0.021 | 2019-09-30 |
| USD0.021 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.56% | USD 0.228 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.38% | USD 0.212 | USD0.018 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.36% | USD 0.21 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.018 | 2016-04-27 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 0.83% | USD 0.074 | USD0.02 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.019 | 2015-09-30 |