GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES(UAGNX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.017 | USD0.0173 | 2023-01-31 |
| 2022 | 1.86% | USD 0.163 | USD0.01801 | 2022-12-30 |
| USD0.01612 | 2022-11-30 |
| USD0.01499 | 2022-10-31 |
| USD0.0161 | 2022-09-30 |
| USD0.01433 | 2022-08-31 |
| USD0.01403 | 2022-07-29 |
| USD0.01265 | 2022-06-30 |
| USD0.00962 | 2022-05-31 |
| USD0.00834 | 2022-04-29 |
| USD0.01253 | 2022-03-31 |
| USD0.01251 | 2022-02-28 |
| USD0.01328 | 2022-01-31 |
| 2021 | 3.50% | USD 0.306 | USD0.01655 | 2021-12-31 |
| USD0.1102 | 2021-12-16 |
| USD0.01316 | 2021-11-30 |
| USD0.01418 | 2021-10-29 |
| USD0.01691 | 2021-09-30 |
| USD0.01873 | 2021-08-31 |
| USD0.0175 | 2021-07-30 |
| USD0.01796 | 2021-06-30 |
| USD0.02197 | 2021-05-28 |
| USD0.0122 | 2021-04-30 |
| USD0.0156 | 2021-03-31 |
| USD0.0155 | 2021-02-26 |
| USD0.0158 | 2021-01-29 |
| 2020 | 2.72% | USD 0.239 | USD0.01731 | 2020-12-31 |
| USD0.03653 | 2020-12-16 |
| USD0.01576 | 2020-11-30 |
| USD0.01714 | 2020-10-30 |
| USD0.01639 | 2020-09-30 |
| USD0.01577 | 2020-08-31 |
| USD0.01842 | 2020-07-31 |
| USD0.01682 | 2020-06-30 |
| USD0.01682 | 2020-05-29 |
| USD0.01691 | 2020-04-30 |
| USD0.01624 | 2020-03-31 |
| USD0.01651 | 2020-02-28 |
| USD0.01797 | 2020-01-31 |
| 2019 | 2.43% | USD 0.213 | USD0.0173 | 2019-12-31 |
| USD0.017 | 2019-11-29 |
| USD0.018 | 2019-10-31 |
| USD0.018 | 2019-09-30 |
| USD0.018 | 2019-08-30 |
| USD0.018 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.18% | USD 0.191 | USD0.017 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.03% | USD 0.178 | USD0.015 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.01% | USD 0.176 | USD0.016 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-27 |
| USD0.016 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.42% | USD 0.212 | USD0.017 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 2.73% | USD 0.239 | USD0.02 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.63% | USD 0.23 | USD0.019 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 2.66% | USD 0.233 | USD0.019 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.022 | 2012-02-29 |