MEDIUM-DURATION BOND INSTITUTIONAL(GMDYX) USD 12.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.109 | USD0.0373 | 2023-03-17 |
| USD0.031 | 2023-02-17 |
| USD0.0407 | 2023-01-20 |
| 2022 | 2.25% | USD 0.288 | USD0.0442 | 2022-12-09 |
| USD0.0274 | 2022-11-18 |
| USD0.0357 | 2022-10-21 |
| USD0.0257 | 2022-09-16 |
| USD0.0279 | 2022-08-19 |
| USD0.0417 | 2022-07-22 |
| USD0.0123 | 2022-06-17 |
| USD0.0333 | 2022-05-20 |
| USD0.0296 | 2022-04-22 |
| USD0.0096 | 2022-03-18 |
| USD0.0007 | 2022-01-21 |
| 2021 | 2.31% | USD 0.296 | USD0.0479 | 2021-12-10 |
| USD0.0209 | 2021-11-19 |
| USD0.03 | 2021-10-22 |
| USD0.02 | 2021-09-17 |
| USD0.03 | 2021-08-20 |
| USD0.03 | 2021-07-16 |
| USD0.018 | 2021-06-18 |
| USD0.0207 | 2021-05-21 |
| USD0.024 | 2021-04-16 |
| USD0.0392 | 2021-03-19 |
| USD0.0113 | 2021-02-19 |
| USD0.0039 | 2021-01-22 |
| 2020 | 5.93% | USD 0.759 | USD0.454 | 2020-12-11 |
| USD0.0194 | 2020-11-20 |
| USD0.0357 | 2020-10-16 |
| USD0.0247 | 2020-09-18 |
| USD0.0169 | 2020-08-21 |
| USD0.0282 | 2020-07-17 |
| USD0.0332 | 2020-06-19 |
| USD0.0182 | 2020-05-15 |
| USD0.031 | 2020-04-17 |
| USD0.0277 | 2020-03-20 |
| USD0.0512 | 2020-02-21 |
| USD0.0187 | 2020-01-17 |
| 2019 | 4.81% | USD 0.615 | USD0.231 | 2019-12-13 |
| USD0.0315 | 2019-11-15 |
| USD0.0336 | 2019-10-18 |
| USD0.0416 | 2019-09-20 |
| USD0.0322 | 2019-08-16 |
| USD0.0352 | 2019-07-19 |
| USD0.0443 | 2019-06-21 |
| USD0.0438 | 2019-05-17 |
| USD0.0371 | 2019-04-12 |
| USD0.039 | 2019-03-15 |
| USD0.0269 | 2019-02-15 |
| USD0.0192 | 2019-01-18 |
| 2018 | 3.10% | USD 0.397 | USD0.0799 | 2018-12-14 |
| USD0.0454 | 2018-11-16 |
| USD0.013 | 2018-10-19 |
| USD0.0367 | 2018-09-21 |
| USD0.0366 | 2018-08-17 |
| USD0.0336 | 2018-07-20 |
| USD0.0275 | 2018-06-15 |
| USD0.0294 | 2018-05-18 |
| USD0.0352 | 2018-04-20 |
| USD0.0248 | 2018-03-16 |
| USD0.0216 | 2018-02-16 |
| USD0.0134 | 2018-01-19 |
| 2017 | 2.43% | USD 0.311 | USD0.0493 | 2017-12-15 |
| USD0.0276 | 2017-11-17 |
| USD0.0253 | 2017-10-20 |
| USD0.0258 | 2017-09-15 |
| USD0.0209 | 2017-08-18 |
| USD0.0323 | 2017-07-21 |
| USD0.0262 | 2017-06-16 |
| USD0.0205 | 2017-05-19 |
| USD0.0289 | 2017-04-21 |
| USD0.0377 | 2017-03-17 |
| USD0.0126 | 2017-02-17 |
| USD0.0037 | 2017-01-20 |
| 2016 | 3.42% | USD 0.438 | USD0.119 | 2016-12-16 |
| USD0.0362 | 2016-11-18 |
| USD0.0318 | 2016-10-21 |
| USD0.0317 | 2016-09-16 |
| USD0.0254 | 2016-08-19 |
| USD0.0553 | 2016-07-22 |
| USD0.025 | 2016-06-17 |
| USD0.0198 | 2016-05-20 |
| USD0.0406 | 2016-04-22 |
| USD0.0321 | 2016-03-18 |
| USD0.0137 | 2016-02-19 |
| USD0.0069 | 2016-01-15 |
| 2015 | 7.97% | USD 1.021 | USD0.2926 | 2015-12-18 |
| USD0.0725 | 2015-11-13 |
| USD0.0089 | 2015-10-16 |
| USD0.0204 | 2015-09-18 |
| USD0.0158 | 2015-08-21 |
| USD0.0697 | 2015-07-24 |
| USD0.0213 | 2015-06-19 |
| USD0.0514 | 2015-04-24 |
| USD0.4251 | 2015-03-20 |
| USD0.0282 | 2015-02-20 |
| USD0.0148 | 2015-01-16 |
| 2014 | 5.60% | USD 0.717 | USD0.194 | 2014-12-19 |
| USD0.0504 | 2014-11-21 |
| USD0.0373 | 2014-10-17 |
| USD0.0456 | 2014-09-19 |
| USD0.0349 | 2014-08-15 |
| USD0.056 | 2014-07-25 |
| USD0.0586 | 2014-06-20 |
| USD0.0323 | 2014-05-16 |
| USD0.0527 | 2014-04-25 |
| USD0.0805 | 2014-03-24 |
| USD0.0521 | 2014-02-24 |
| USD0.0224 | 2014-01-21 |
| 2013 | 4.63% | USD 0.593 | USD0.1033 | 2013-12-20 |
| USD0.0517 | 2013-11-15 |
| USD0.0543 | 2013-10-18 |
| USD0.0773 | 2013-09-20 |
| USD0.0213 | 2013-08-16 |
| USD0.0543 | 2013-07-19 |
| USD0.0152 | 2013-06-21 |
| USD0.056 | 2013-05-17 |
| USD0.0345 | 2013-04-19 |
| USD0.0977 | 2013-03-15 |
| USD0.0111 | 2013-02-15 |
| USD0.0165 | 2013-01-18 |
| 2012 | 8.07% | USD 1.033 | USD0.4254 | 2012-12-21 |
| USD0.0725 | 2012-11-16 |
| USD0.0558 | 2012-10-19 |
| USD0.0297 | 2012-08-17 |
| USD0.0708 | 2012-07-20 |
| USD0.0284 | 2012-06-15 |
| USD0.0849 | 2012-05-18 |
| USD0.0636 | 2012-04-20 |
| USD0.1851 | 2012-03-16 |
| USD0.013 | 2012-02-17 |
| USD0.0035 | 2012-01-20 |
| 2011 | 8.11% | USD 1.039 | USD0.4549 | 2011-12-16 |
| USD0.0705 | 2011-11-18 |
| USD0.0803 | 2011-10-21 |
| USD0.0697 | 2011-09-16 |
| USD0.0703 | 2011-08-19 |
| USD0.0508 | 2011-07-15 |
| USD0.0668 | 2011-06-17 |
| USD0.0549 | 2011-05-20 |
| USD0.0217 | 2011-04-15 |
| USD0.0417 | 2011-03-18 |
| USD0.023 | 2011-02-18 |
| USD0.0339 | 2011-01-21 |
| 2010 | 14.71% | USD 1.883 | USD1.0754 | 2010-12-17 |
| USD0.0849 | 2010-11-19 |
| USD0.0308 | 2010-10-22 |
| USD0.0651 | 2010-09-17 |
| USD0.0955 | 2010-08-20 |
| USD0.0286 | 2010-07-16 |
| USD0.066 | 2010-06-18 |
| USD0.0857 | 2010-05-21 |
| USD0.0762 | 2010-04-16 |
| USD0.15 | 2010-03-19 |
| USD0.0714 | 2010-02-19 |
| USD0.0532 | 2010-01-22 |
| 2009 | 14.05% | USD 1.799 | USD0.7384 | 2009-12-18 |
| USD0.082 | 2009-11-20 |
| USD0.0629 | 2009-10-16 |
| USD0.0792 | 2009-09-18 |
| USD0.0812 | 2009-08-21 |
| USD0.0721 | 2009-07-17 |
| USD0.1042 | 2009-06-19 |
| USD0.0545 | 2009-05-22 |
| USD0.0792 | 2009-04-17 |
| USD0.3474 | 2009-03-27 |
| USD0.0684 | 2009-02-20 |
| USD0.0291 | 2009-01-16 |
| 2008 | 13.56% | USD 1.735 | USD0.099 | 2008-12-19 |
| USD0.2081 | 2008-12-12 |
| USD0.1241 | 2008-11-21 |
| USD0.1001 | 2008-10-17 |
| USD0.1209 | 2008-09-19 |
| USD0.0966 | 2008-08-15 |
| USD0.0938 | 2008-07-18 |
| USD0.1302 | 2008-06-20 |
| USD0.0992 | 2008-05-16 |
| USD0.0686 | 2008-04-18 |
| USD0.4221 | 2008-03-28 |
| USD0.107 | 2008-02-15 |
| USD0.0655 | 2008-01-18 |
| 2007 | 11.38% | USD 1.456 | USD0.0716 | 2007-12-21 |
| USD0.1966 | 2007-12-14 |
| USD0.1137 | 2007-11-16 |
| USD0.1365 | 2007-10-19 |
| USD0.0664 | 2007-09-21 |
| USD0.1656 | 2007-08-24 |
| USD0.0762 | 2007-07-20 |
| USD0.1185 | 2007-06-22 |
| USD0.1207 | 2007-05-18 |
| USD0.10408 | 2007-04-20 |
| USD0.13877 | 2007-03-23 |
| USD0.08457 | 2007-02-16 |
| USD0.06288 | 2007-01-19 |
| 2006 | 9.62% | USD 1.232 | USD0.15612 | 2006-12-22 |
| USD0.08023 | 2006-11-17 |
| USD0.11059 | 2006-10-20 |
| USD0.10842 | 2006-09-22 |
| USD0.12576 | 2006-08-25 |
| USD0.1236 | 2006-07-21 |
| USD0.14094 | 2006-06-23 |
| USD0.06505 | 2006-05-19 |
| USD0.0889 | 2006-04-21 |
| USD0.12576 | 2006-03-24 |
| USD0.04554 | 2006-02-17 |
| USD0.06071 | 2006-01-20 |
| 2005 | 4.66% | USD 0.596 | USD0.31658 | 2005-12-23 |
| USD0.09758 | 2005-11-18 |
| USD0.08023 | 2005-10-21 |
| USD0.10191 | 2005-09-23 |