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U.S. GOVERNMENTCURITIES FUND CLASS R-2E (RGEVX) January 2026 Dividend

$11.99
-$0.02-0.17% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

U.S. GOVERNMENTCURITIES FUND CLASS R-2E (RGEVX) has announced a dividend of $0.04 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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