GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A(RYABX) USD 26.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.114 | USD0.05485 | 2023-02-28 |
| USD0.05908 | 2023-01-31 |
| 2022 | 1.95% | USD 0.513 | USD0.06092 | 2022-12-30 |
| USD0.05545 | 2022-11-30 |
| USD0.05251 | 2022-10-31 |
| USD0.05471 | 2022-09-30 |
| USD0.04632 | 2022-08-31 |
| USD0.0453 | 2022-07-29 |
| USD0.0426 | 2022-06-30 |
| USD0.03938 | 2022-05-31 |
| USD0.03782 | 2022-04-29 |
| USD0.03052 | 2022-03-31 |
| USD0.0249 | 2022-02-28 |
| USD0.02289 | 2022-01-31 |
| 2021 | 0.96% | USD 0.254 | USD0.02424 | 2021-12-31 |
| USD0.01929 | 2021-11-30 |
| USD0.02076 | 2021-10-29 |
| USD0.0209 | 2021-09-30 |
| USD0.02129 | 2021-08-31 |
| USD0.02374 | 2021-07-30 |
| USD0.01433 | 2021-06-30 |
| USD0.02493 | 2021-05-28 |
| USD0.02882 | 2021-04-30 |
| USD0.0241 | 2021-03-31 |
| USD0.01768 | 2021-02-26 |
| USD0.0136 | 2021-01-29 |
| 2020 | 82.40% | USD 21.738 | USD0.02047 | 2020-12-31 |
| USD21.5864 | 2020-12-09 |
| USD0.01248 | 2020-11-30 |
| USD0.00176 | 2020-10-30 |
| USD0.00132 | 2020-07-31 |
| USD0.0008 | 2020-06-30 |
| USD0.00557 | 2020-04-30 |
| USD0.006 | 2020-04-22 |
| USD0.02281 | 2020-03-31 |
| USD0.033 | 2020-02-28 |
| USD0.04769 | 2020-01-31 |
| 2019 | 10.23% | USD 2.699 | USD0.06713 | 2019-12-31 |
| USD1.97647 | 2019-12-10 |
| USD0.04422 | 2019-11-29 |
| USD0.0412 | 2019-10-31 |
| USD0.0418 | 2019-09-30 |
| USD0.05451 | 2019-08-30 |
| USD0.06463 | 2019-07-31 |
| USD0.061 | 2019-06-28 |
| USD0.075 | 2019-05-31 |
| USD0.07 | 2019-04-30 |
| USD0.07 | 2019-03-29 |
| USD0.064 | 2019-02-28 |
| USD0.069 | 2019-01-31 |
| 2018 | 3.08% | USD 0.812 | USD0.072 | 2018-12-31 |
| USD0.075 | 2018-11-30 |
| USD0.071 | 2018-10-31 |
| USD0.064 | 2018-09-28 |
| USD0.08 | 2018-08-31 |
| USD0.065 | 2018-07-31 |
| USD0.069 | 2018-06-29 |
| USD0.068 | 2018-05-31 |
| USD0.066 | 2018-04-30 |
| USD0.073 | 2018-03-29 |
| USD0.059 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 2.50% | USD 0.66 | USD0.062 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.064 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.065 | 2017-06-30 |
| USD0.062 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.052 | 2017-01-31 |
| 2016 | 10.13% | USD 2.672 | USD0.047 | 2016-12-30 |
| USD0.054 | 2016-11-30 |
| USD2.11445 | 2016-11-29 |
| USD0.037 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.053 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 3.62% | USD 0.956 | USD0.07 | 2015-12-31 |
| USD0.3141 | 2015-12-01 |
| USD0.046 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.06 | 2015-09-30 |
| USD0.059 | 2015-08-31 |
| USD0.071 | 2015-07-31 |
| USD0.068 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.059 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 1.97% | USD 0.521 | USD0.044 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.066 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.053 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.051 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.051 | 2014-01-31 |
| 2013 | 1.72% | USD 0.453 | USD0.033 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.051 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.051 | 2013-01-31 |
| 2012 | 4.13% | USD 1.088 | USD0.273 | 2012-12-31 |
| USD0.2482 | 2012-12-07 |
| USD0.048 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.057 | 2012-03-30 |
| USD0.063 | 2012-02-29 |
| USD0.066 | 2012-01-31 |
| 2011 | 3.49% | USD 0.921 | USD0.066 | 2011-12-30 |
| USD0.069 | 2011-11-30 |
| USD0.075 | 2011-10-31 |
| USD0.072 | 2011-09-30 |
| USD0.078 | 2011-08-31 |
| USD0.078 | 2011-07-29 |
| USD0.081 | 2011-06-30 |
| USD0.084 | 2011-05-31 |
| USD0.075 | 2011-04-29 |
| USD0.084 | 2011-03-31 |
| USD0.078 | 2011-02-28 |
| USD0.081 | 2011-01-31 |
| 2010 | 3.49% | USD 0.921 | USD0.087 | 2010-12-31 |
| USD0.081 | 2010-11-30 |
| USD0.081 | 2010-10-29 |
| USD0.078 | 2010-09-30 |
| USD0.081 | 2010-08-31 |
| USD0.084 | 2010-07-30 |
| USD0.081 | 2010-06-30 |
| USD0.087 | 2010-05-28 |
| USD0.09 | 2010-03-31 |
| USD0.081 | 2010-02-26 |
| USD0.09 | 2010-01-29 |
| 2009 | 11.00% | USD 2.901 | USD0.285 | 2009-12-31 |
| USD0.234 | 2009-11-30 |
| USD0.258 | 2009-10-30 |
| USD0.24 | 2009-09-30 |
| USD0.228 | 2009-08-31 |
| USD0.273 | 2009-07-31 |
| USD0.249 | 2009-06-30 |
| USD0.249 | 2009-05-29 |
| USD0.228 | 2009-04-30 |
| USD0.198 | 2009-03-31 |
| USD0.219 | 2009-02-27 |
| USD0.24 | 2009-01-30 |
| 2008 | 12.01% | USD 3.168 | USD0.24 | 2008-12-31 |
| USD0.234 | 2008-11-28 |
| USD0.273 | 2008-10-31 |
| USD0.249 | 2008-09-30 |
| USD0.282 | 2008-08-29 |
| USD0.276 | 2008-07-31 |
| USD0.261 | 2008-06-30 |
| USD0.282 | 2008-05-30 |
| USD0.261 | 2008-04-30 |
| USD0.258 | 2008-03-31 |
| USD0.279 | 2008-02-29 |
| USD0.273 | 2008-01-31 |
| 2007 | 13.01% | USD 3.432 | USD0.279 | 2007-12-31 |
| USD0.294 | 2007-11-30 |
| USD0.285 | 2007-10-31 |
| USD0.249 | 2007-09-28 |
| USD0.318 | 2007-08-31 |
| USD0.288 | 2007-07-31 |
| USD0.297 | 2007-06-29 |
| USD0.294 | 2007-05-31 |
| USD0.276 | 2007-04-30 |
| USD0.306 | 2007-03-30 |
| USD0.264 | 2007-02-28 |
| USD0.282 | 2007-01-31 |
| 2006 | 13.11% | USD 3.459 | USD0.303 | 2006-12-29 |
| USD0.285 | 2006-11-30 |
| USD0.288 | 2006-10-31 |
| USD0.294 | 2006-09-29 |
| USD0.297 | 2006-08-31 |
| USD0.279 | 2006-07-31 |
| USD0.306 | 2006-06-30 |
| USD0.297 | 2006-05-31 |
| USD0.267 | 2006-04-28 |
| USD0.309 | 2006-03-31 |
| USD0.264 | 2006-02-28 |
| USD0.27 | 2006-01-31 |
| 2005 | 7.89% | USD 2.082 | USD0.306 | 2005-12-30 |
| USD0.291 | 2005-11-30 |
| USD0.279 | 2005-10-31 |
| USD0.303 | 2005-09-30 |
| USD0.306 | 2005-08-31 |
| USD0.306 | 2005-07-29 |
| USD0.291 | 2005-06-30 |