Government Fund Sweep Class (AABXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Government Fund Sweep Class (AABXX) is 3.21%.
FAQ
How much dividend does Government Fund Sweep Class pay?▼
Government Fund Sweep Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.21%.
What is the dividend yield of Government Fund Sweep Class?▼
The current dividend yield of Government Fund Sweep Class is 3.21%.
When does Government Fund Sweep Class pay dividends?▼
Government Fund Sweep Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Government Fund Sweep Class?▼
The next dividend payment from Government Fund Sweep Class is estimated for October 01, 2026.
How safe is the dividend of Government Fund Sweep Class?▼
Government Fund Sweep Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Government Fund Sweep Class?▼
Government Fund Sweep Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Government Fund Sweep Class to receive the previous dividend?▼
To receive the previous dividend from Government Fund Sweep Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Government Fund Sweep Class pay the last dividend?▼
The last dividend payment from Government Fund Sweep Class was made on September 02, 2026.
What was the dividend of Government Fund Sweep Class in 2025?▼
In 2025, Government Fund Sweep Class paid a total dividend of $0.03 per share.
In which currency does Government Fund Sweep Class distribute the dividend?▼
Government Fund Sweep Class distributes its dividends in USD.