Stock Events

Stock Events

GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND SHARES (USGNX) January 2026 Dividend

$8.97
-$0.03-0.33% Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND SHARES (USGNX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

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