GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES(URGSX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.041 | USD0.0205 | 2023-02-28 |
| USD0.0204 | 2023-01-31 |
| 2022 | 2.23% | USD 0.199 | USD0.02125 | 2022-12-30 |
| USD0.01898 | 2022-11-30 |
| USD0.01782 | 2022-10-31 |
| USD0.01921 | 2022-09-30 |
| USD0.01747 | 2022-08-31 |
| USD0.01717 | 2022-07-29 |
| USD0.01715 | 2022-06-30 |
| USD0.0175 | 2022-05-31 |
| USD0.01069 | 2022-04-29 |
| USD0.0136 | 2022-03-31 |
| USD0.01313 | 2022-02-28 |
| USD0.0147 | 2022-01-31 |
| 2021 | 3.76% | USD 0.334 | USD0.01519 | 2021-12-31 |
| USD0.1102 | 2021-12-16 |
| USD0.01324 | 2021-11-30 |
| USD0.0148 | 2021-10-29 |
| USD0.01507 | 2021-09-30 |
| USD0.01568 | 2021-08-31 |
| USD0.01649 | 2021-07-30 |
| USD0.0257 | 2021-06-30 |
| USD0.03956 | 2021-05-28 |
| USD0.01416 | 2021-04-30 |
| USD0.01822 | 2021-03-31 |
| USD0.01849 | 2021-02-26 |
| USD0.01744 | 2021-01-29 |
| 2020 | 3.15% | USD 0.28 | USD0.02124 | 2020-12-31 |
| USD0.03653 | 2020-12-16 |
| USD0.01911 | 2020-11-30 |
| USD0.02082 | 2020-10-30 |
| USD0.01976 | 2020-09-30 |
| USD0.01899 | 2020-08-31 |
| USD0.02221 | 2020-07-31 |
| USD0.02017 | 2020-06-30 |
| USD0.02024 | 2020-05-29 |
| USD0.02026 | 2020-04-30 |
| USD0.01954 | 2020-03-31 |
| USD0.01957 | 2020-02-28 |
| USD0.02146 | 2020-01-31 |
| 2019 | 2.83% | USD 0.252 | USD0.0207 | 2019-12-31 |
| USD0.021 | 2019-11-29 |
| USD0.021 | 2019-10-31 |
| USD0.021 | 2019-09-30 |
| USD0.021 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.58% | USD 0.229 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.00% | USD 0.089 | USD0.018 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |