U.S. Government Money Market Fund - C Class (AGHXX) September 2025 Dividend

$1.00
+$0.00+0% Monday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

U.S. Government Money Market Fund - C Class (AGHXX) has announced a dividend of $0.00 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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