SHORT-TERM GOVERNMENT FUND A CLASS(TWAVX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.04 | USD0.0204 | 2023-02-28 |
| USD0.0197 | 2023-01-31 |
| 2022 | 1.22% | USD 0.113 | USD0.02252 | 2022-12-30 |
| USD0.01911 | 2022-11-30 |
| USD0.01434 | 2022-10-31 |
| USD0.01301 | 2022-09-30 |
| USD0.00978 | 2022-08-31 |
| USD0.00975 | 2022-07-29 |
| USD0.00786 | 2022-06-30 |
| USD0.00957 | 2022-05-31 |
| USD0.00552 | 2022-04-29 |
| USD0.00107 | 2022-03-31 |
| 2021 | 0.91% | USD 0.083 | USD0.0647 | 2021-12-07 |
| USD0.00108 | 2021-08-31 |
| USD0.00066 | 2021-07-31 |
| USD0.001 | 2021-07-30 |
| USD0.00528 | 2021-06-30 |
| USD0.00446 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00226 | 2021-04-30 |
| 2020 | 0.49% | USD 0.045 | USD1.0E-5 | 2020-11-30 |
| USD0.0011 | 2020-10-30 |
| USD0.00375 | 2020-09-30 |
| USD0.0048 | 2020-08-31 |
| USD0.00055 | 2020-07-31 |
| USD0.00092 | 2020-06-30 |
| USD0.00539 | 2020-05-29 |
| USD0.00702 | 2020-04-30 |
| USD0.00629 | 2020-03-31 |
| USD0.007 | 2020-02-28 |
| USD0.00815 | 2020-01-31 |
| 2019 | 1.62% | USD 0.149 | USD0.00915 | 2019-12-31 |
| USD0.00905 | 2019-11-29 |
| USD0.00926 | 2019-10-31 |
| USD0.01096 | 2019-09-30 |
| USD0.01239 | 2019-08-30 |
| USD0.01304 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.53% | USD 0.141 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.84% | USD 0.077 | USD0.007 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.002 | 2017-01-31 |
| 2016 | 0.40% | USD 0.037 | USD0.004 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.002 | 2016-01-28 |
| 2015 | 0.27% | USD 0.025 | USD0.002 | 2015-12-31 |
| USD0.002 | 2015-11-30 |
| USD0.002 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.12% | USD 0.011 | USD0.005 | 2014-12-31 |
| USD0.002 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| 2012 | 0.72% | USD 0.066 | USD0.0567 | 2012-12-07 |
| USD0.002 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.00153 | 2012-10-29 |
| USD0.001 | 2012-06-29 |
| USD0.001 | 2012-05-31 |
| USD0.001 | 2012-04-30 |
| USD0.001 | 2012-03-30 |
| 2011 | 1.26% | USD 0.116 | USD0.001 | 2011-12-30 |
| USD0.064 | 2011-12-09 |
| USD0.003 | 2011-11-30 |
| USD0.003 | 2011-10-31 |
| USD0.004 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.005 | 2011-07-29 |
| USD0.005 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.005 | 2011-04-29 |
| USD0.005 | 2011-03-31 |
| USD0.005 | 2011-02-28 |
| USD0.006 | 2011-01-31 |
| 2010 | 1.32% | USD 0.122 | USD0.006 | 2010-12-31 |
| USD0.0495 | 2010-12-10 |
| USD0.006 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.006 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.006 | 2010-07-30 |
| USD0.007 | 2010-06-30 |
| USD0.007 | 2010-05-28 |
| USD0.002 | 2010-04-30 |
| USD0.007 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.007 | 2010-01-29 |
| 2009 | 1.66% | USD 0.153 | USD0.008 | 2009-12-31 |
| USD0.009 | 2009-11-30 |
| USD0.01 | 2009-10-30 |
| USD0.012 | 2009-09-30 |
| USD0.012 | 2009-08-31 |
| USD0.013 | 2009-07-31 |
| USD0.015 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.017 | 2009-04-30 |
| USD0.017 | 2009-03-31 |
| USD0.014 | 2009-02-27 |
| USD0.009 | 2009-01-30 |
| 2008 | 3.33% | USD 0.307 | USD0.013 | 2008-12-31 |
| USD0.019 | 2008-11-28 |
| USD0.017 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.03 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 4.31% | USD 0.397 | USD0.03 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 4.04% | USD 0.372 | USD0.032 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.03 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.028 | 2006-01-31 |
| 2005 | 2.96% | USD 0.273 | USD0.029 | 2005-12-30 |
| USD0.027 | 2005-11-30 |
| USD0.025 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.024 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.021 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.02 | 2005-04-29 |
| USD0.019 | 2005-03-31 |
| USD0.018 | 2005-02-28 |
| USD0.017 | 2005-01-31 |
| 2004 | 1.73% | USD 0.159 | USD0.018 | 2004-12-31 |
| USD0.015 | 2004-11-30 |
| USD0.015 | 2004-10-29 |
| USD0.014 | 2004-09-30 |
| USD0.013 | 2004-08-31 |
| USD0.013 | 2004-07-30 |
| USD0.012 | 2004-06-30 |
| USD0.013 | 2004-05-28 |
| USD0.013 | 2004-04-30 |
| USD0.013 | 2004-03-31 |
| USD0.01 | 2004-02-27 |
| USD0.01 | 2004-01-30 |
| 2003 | 1.38% | USD 0.127 | USD0.01 | 2003-12-31 |
| USD0.009 | 2003-11-28 |
| USD0.01 | 2003-10-31 |
| USD0.01 | 2003-09-30 |
| USD0.01 | 2003-08-29 |
| USD0.012 | 2003-07-31 |
| USD0.011 | 2003-06-30 |
| USD0.017 | 2003-05-30 |
| USD0.019 | 2003-04-30 |
| USD0.019 | 2003-03-31 |
| 2001 | 0.46% | USD 0.042 | USD0.042 | 2001-08-31 |