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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS R-5E (RGVJX) November 2025 Dividend

$12.02
+$0.01+0.08% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed • October 31, 25

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

U.S. GOVERNMENTCURITIES FUND CLASS R-5E (RGVJX) has announced a dividend of $0.04 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

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