SHORT-TERM GOVERNMENT FUND R5 CLASS(TWUOX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.047 | USD0.02355 | 2023-02-28 |
| USD0.023 | 2023-01-31 |
| 2022 | 1.71% | USD 0.157 | USD0.02625 | 2022-12-30 |
| USD0.02248 | 2022-11-30 |
| USD0.01761 | 2022-10-31 |
| USD0.01665 | 2022-09-30 |
| USD0.01334 | 2022-08-31 |
| USD0.01331 | 2022-07-29 |
| USD0.01132 | 2022-06-30 |
| USD0.01305 | 2022-05-31 |
| USD0.00912 | 2022-04-29 |
| USD0.00664 | 2022-03-31 |
| USD0.00376 | 2022-02-28 |
| USD0.00388 | 2022-01-31 |
| 2021 | 1.49% | USD 0.138 | USD0.0062 | 2021-12-31 |
| USD0.0647 | 2021-12-07 |
| USD0.00214 | 2021-11-30 |
| USD0.00127 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.00243 | 2021-09-30 |
| USD0.00482 | 2021-08-31 |
| USD0.00441 | 2021-07-31 |
| USD0.005 | 2021-07-30 |
| USD0.0089 | 2021-06-30 |
| USD0.0082 | 2021-05-31 |
| USD0.00757 | 2021-05-28 |
| USD0.00826 | 2021-04-30 |
| USD0.00643 | 2021-03-31 |
| USD0.00224 | 2021-02-28 |
| USD0.002 | 2021-02-26 |
| USD0.00094 | 2021-01-31 |
| USD0.001 | 2021-01-29 |
| 2020 | 0.96% | USD 0.088 | USD0.00308 | 2020-12-31 |
| USD0.00346 | 2020-11-30 |
| USD0.00483 | 2020-10-30 |
| USD0.00736 | 2020-09-30 |
| USD0.00852 | 2020-08-31 |
| USD0.00495 | 2020-07-31 |
| USD0.00386 | 2020-06-30 |
| USD0.00911 | 2020-05-29 |
| USD0.01062 | 2020-04-30 |
| USD0.00999 | 2020-03-31 |
| USD0.01046 | 2020-02-28 |
| USD0.01179 | 2020-01-31 |
| 2019 | 2.08% | USD 0.192 | USD0.01279 | 2019-12-31 |
| USD0.01258 | 2019-11-29 |
| USD0.01291 | 2019-10-31 |
| USD0.01449 | 2019-09-30 |
| USD0.01605 | 2019-08-30 |
| USD0.01668 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.99% | USD 0.183 | USD0.018 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.28% | USD 0.118 | USD0.011 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.87% | USD 0.08 | USD0.007 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-28 |
| 2015 | 0.78% | USD 0.072 | USD0.006 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 0.67% | USD 0.062 | USD0.009 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.43% | USD 0.04 | USD0.003 | 2013-12-31 |
| USD0.003 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| 2012 | 1.19% | USD 0.11 | USD0.003 | 2012-12-31 |
| USD0.0567 | 2012-12-07 |
| USD0.006 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.003 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 1.73% | USD 0.159 | USD0.004 | 2011-12-30 |
| USD0.064 | 2011-12-09 |
| USD0.006 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.007 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.009 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.009 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.40% | USD 0.129 | USD0.01 | 2010-12-31 |
| USD0.0495 | 2010-12-10 |
| USD0.01 | 2010-11-30 |
| USD0.01 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.009 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.011 | 2010-05-28 |