DREYFUS GNMA FUND CLASS A(GPGAX) USD 12.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.085 | USD0.027 | 2023-04-03 |
| USD0.029 | 2023-03-01 |
| USD0.029 | 2023-02-01 |
| 2022 | 2.21% | USD 0.28 | USD0.033 | 2022-12-08 |
| USD0.027 | 2022-12-01 |
| USD0.025 | 2022-11-01 |
| USD0.023 | 2022-10-03 |
| USD0.022 | 2022-09-01 |
| USD0.021 | 2022-08-01 |
| USD0.02 | 2022-07-01 |
| USD0.02 | 2022-06-01 |
| USD0.019 | 2022-05-02 |
| USD0.017 | 2022-04-01 |
| USD0.023 | 2022-03-01 |
| USD0.03 | 2022-02-01 |
| 2021 | 3.58% | USD 0.454 | USD0.051 | 2021-12-09 |
| USD0.034 | 2021-12-01 |
| USD0.033 | 2021-11-01 |
| USD0.035 | 2021-10-01 |
| USD0.036 | 2021-09-01 |
| USD0.036 | 2021-08-02 |
| USD0.036 | 2021-07-01 |
| USD0.035 | 2021-06-01 |
| USD0.036 | 2021-05-03 |
| USD0.032 | 2021-04-01 |
| USD0.032 | 2021-03-31 |
| USD0.029 | 2021-03-01 |
| USD0.029 | 2021-02-01 |
| 2020 | 2.79% | USD 0.354 | USD0.097 | 2020-12-09 |
| USD0.028 | 2020-12-01 |
| USD0.024 | 2020-11-02 |
| USD0.028 | 2020-10-01 |
| USD0.029 | 2020-09-01 |
| USD0.025 | 2020-08-03 |
| USD0.034 | 2020-07-01 |
| USD0.027 | 2020-06-01 |
| USD0.017 | 2020-05-01 |
| USD0.009 | 2020-04-01 |
| USD0.014 | 2020-03-02 |
| USD0.022 | 2020-02-03 |
| 2019 | 2.86% | USD 0.362 | USD0.0484 | 2019-12-12 |
| USD0.031 | 2019-12-02 |
| USD0.031 | 2019-11-01 |
| USD0.03 | 2019-10-01 |
| USD0.028 | 2019-09-03 |
| USD0.031 | 2019-08-01 |
| USD0.026 | 2019-07-01 |
| USD0.031 | 2019-06-03 |
| USD0.031 | 2019-05-01 |
| USD0.027 | 2019-04-01 |
| USD0.026 | 2019-03-01 |
| USD0.022 | 2019-02-01 |
| 2018 | 2.37% | USD 0.301 | USD0.0379 | 2018-12-12 |
| USD0.021 | 2018-12-03 |
| USD0.025 | 2018-11-01 |
| USD0.024 | 2018-10-01 |
| USD0.025 | 2018-09-04 |
| USD0.024 | 2018-08-01 |
| USD0.026 | 2018-07-02 |
| USD0.025 | 2018-06-01 |
| USD0.024 | 2018-05-01 |
| USD0.022 | 2018-04-02 |
| USD0.025 | 2018-03-01 |
| USD0.022 | 2018-02-01 |
| 2017 | 2.53% | USD 0.321 | USD0.042 | 2017-12-13 |
| USD0.028 | 2017-12-01 |
| USD0.025 | 2017-11-01 |
| USD0.028 | 2017-10-02 |
| USD0.027 | 2017-09-01 |
| USD0.024 | 2017-08-01 |
| USD0.026 | 2017-07-03 |
| USD0.026 | 2017-06-01 |
| USD0.023 | 2017-05-01 |
| USD0.026 | 2017-04-03 |
| USD0.024 | 2017-03-01 |
| USD0.022 | 2017-02-01 |
| 2016 | 2.42% | USD 0.307 | USD0.0341 | 2016-12-15 |
| USD0.025 | 2016-12-01 |
| USD0.023 | 2016-11-01 |
| USD0.025 | 2016-10-03 |
| USD0.026 | 2016-09-01 |
| USD0.026 | 2016-08-01 |
| USD0.026 | 2016-07-01 |
| USD0.027 | 2016-06-01 |
| USD0.025 | 2016-05-02 |
| USD0.025 | 2016-04-01 |
| USD0.023 | 2016-03-01 |
| USD0.022 | 2016-02-01 |
| 2015 | 2.20% | USD 0.279 | USD0.042 | 2015-12-16 |
| USD0.023 | 2015-12-01 |
| USD0.023 | 2015-11-02 |
| USD0.023 | 2015-10-01 |
| USD0.023 | 2015-09-01 |
| USD0.023 | 2015-08-03 |
| USD0.023 | 2015-07-01 |
| USD0.024 | 2015-06-01 |
| USD0.023 | 2015-05-01 |
| USD0.017 | 2015-04-01 |
| USD0.018 | 2015-03-02 |
| USD0.017 | 2015-02-02 |
| 2014 | 2.29% | USD 0.291 | USD0.018 | 2014-12-16 |
| USD0.018 | 2014-12-01 |
| USD0.018 | 2014-11-03 |
| USD0.02 | 2014-10-01 |
| USD0.022 | 2014-09-02 |
| USD0.025 | 2014-08-01 |
| USD0.025 | 2014-07-01 |
| USD0.027 | 2014-06-02 |
| USD0.024 | 2014-05-01 |
| USD0.023 | 2014-04-01 |
| USD0.023 | 2014-03-03 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-02-03 |
| 2013 | 2.51% | USD 0.318 | USD0.045 | 2013-12-17 |
| USD0.025 | 2013-12-02 |
| USD0.024 | 2013-11-01 |
| USD0.025 | 2013-10-01 |
| USD0.025 | 2013-09-03 |
| USD0.025 | 2013-08-01 |
| USD0.023 | 2013-07-01 |
| USD0.026 | 2013-06-03 |
| USD0.027 | 2013-05-01 |
| USD0.025 | 2013-04-01 |
| USD0.023 | 2013-03-01 |
| USD0.025 | 2013-02-01 |
| 2012 | 5.69% | USD 0.722 | USD0.4734 | 2012-12-18 |
| USD0.028 | 2012-12-03 |
| USD0.025 | 2012-11-01 |
| USD0.022 | 2012-10-01 |
| USD0.023 | 2012-09-04 |
| USD0.023 | 2012-08-01 |
| USD0.022 | 2012-07-02 |
| USD0.022 | 2012-06-01 |
| USD0.022 | 2012-05-01 |
| USD0.02 | 2012-04-02 |
| USD0.024 | 2012-03-01 |
| USD0.018 | 2012-02-01 |
| 2011 | 5.71% | USD 0.725 | USD0.3749 | 2011-12-14 |
| USD0.027 | 2011-12-01 |
| USD0.024 | 2011-11-01 |
| USD0.024 | 2011-10-03 |
| USD0.027 | 2011-09-01 |
| USD0.028 | 2011-08-01 |
| USD0.032 | 2011-07-01 |
| USD0.033 | 2011-06-01 |
| USD0.034 | 2011-05-02 |
| USD0.035 | 2011-04-01 |
| USD0.039 | 2011-03-01 |
| USD0.047 | 2011-02-01 |
| 2010 | 5.87% | USD 0.745 | USD0.069 | 2010-12-20 |
| USD0.053 | 2010-12-01 |
| USD0.057 | 2010-11-01 |
| USD0.062 | 2010-10-01 |
| USD0.061 | 2010-09-01 |
| USD0.063 | 2010-08-02 |
| USD0.064 | 2010-07-01 |
| USD0.068 | 2010-06-01 |
| USD0.068 | 2010-05-03 |
| USD0.068 | 2010-04-01 |
| USD0.064 | 2010-03-01 |
| USD0.048 | 2010-02-01 |
| 2009 | 7.06% | USD 0.896 | USD0.102 | 2009-12-17 |
| USD0.068 | 2009-12-01 |
| USD0.073 | 2009-11-02 |
| USD0.072 | 2009-10-01 |
| USD0.074 | 2009-09-01 |
| USD0.074 | 2009-08-03 |
| USD0.079 | 2009-07-01 |
| USD0.079 | 2009-06-01 |
| USD0.08 | 2009-05-01 |
| USD0.083 | 2009-04-01 |
| USD0.071 | 2009-03-02 |
| USD0.041 | 2009-02-02 |
| 2008 | 8.76% | USD 1.112 | USD0.116 | 2008-12-29 |
| USD0.09 | 2008-12-01 |
| USD0.086 | 2008-11-03 |
| USD0.086 | 2008-10-01 |
| USD0.047 | 2008-09-02 |
| USD0.086 | 2008-08-29 |
| USD0.085 | 2008-08-01 |
| USD0.085 | 2008-07-01 |
| USD0.084 | 2008-06-02 |
| USD0.082 | 2008-05-01 |
| USD0.088 | 2008-04-01 |
| USD0.092 | 2008-03-03 |
| USD0.085 | 2008-02-01 |
| 2007 | 6.34% | USD 0.805 | USD0.122 | 2007-12-31 |
| USD0.096 | 2007-12-03 |
| USD0.092 | 2007-11-01 |
| USD0.091 | 2007-10-01 |
| USD0.094 | 2007-09-04 |
| USD0.102 | 2007-08-01 |
| USD0.1 | 2007-07-02 |
| USD0.108 | 2007-06-01 |