Seix US Govt Sec Ultra-Short Bond Fund I(SIGZX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.096 | USD0.03655 | 2023-03-31 |
| USD0.03033 | 2023-02-28 |
| USD0.02927 | 2023-01-31 |
| 2022 | 1.63% | USD 0.159 | USD0.03041 | 2022-12-30 |
| USD0.02587 | 2022-11-30 |
| USD0.02152 | 2022-10-31 |
| USD0.01905 | 2022-09-30 |
| USD0.01602 | 2022-08-31 |
| USD0.0134 | 2022-07-29 |
| USD0.00998 | 2022-06-30 |
| USD0.00708 | 2022-05-31 |
| USD0.006 | 2022-04-29 |
| USD0.00362 | 2022-03-31 |
| USD0.00297 | 2022-02-28 |
| USD0.00348 | 2022-01-31 |
| 2021 | 0.43% | USD 0.042 | USD0.00375 | 2021-12-31 |
| USD0.00372 | 2021-11-30 |
| USD0.00383 | 2021-10-29 |
| USD0.00366 | 2021-09-30 |
| USD0.00355 | 2021-08-31 |
| USD0.00349 | 2021-07-30 |
| USD0.00328 | 2021-06-30 |
| USD0.00318 | 2021-05-28 |
| USD0.00371 | 2021-04-30 |
| USD0.00317 | 2021-03-31 |
| USD0.00302 | 2021-02-26 |
| USD0.00356 | 2021-01-29 |
| 2020 | 1.01% | USD 0.099 | USD0.00412 | 2020-12-31 |
| USD0.003 | 2020-11-30 |
| USD0.00346 | 2020-10-30 |
| USD0.00371 | 2020-09-30 |
| USD0.00548 | 2020-08-31 |
| USD0.00678 | 2020-07-31 |
| USD0.00627 | 2020-06-30 |
| USD0.00842 | 2020-05-29 |
| USD0.01073 | 2020-04-30 |
| USD0.01477 | 2020-03-31 |
| USD0.01577 | 2020-02-28 |
| USD0.01669 | 2020-01-31 |
| 2019 | 2.43% | USD 0.238 | USD0.01522 | 2019-12-31 |
| USD0.01718 | 2019-11-29 |
| USD0.01777 | 2019-10-31 |
| USD0.01789 | 2019-09-30 |
| USD0.02187 | 2019-08-30 |
| USD0.02092 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.22% | USD 0.218 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.48% | USD 0.145 | USD0.014 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 0.47% | USD 0.046 | USD0.01 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.009 | 2016-08-31 |