Government Fund Sweep Class (AABXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.92%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

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 2.92%.

Upcoming

Past

DateAmountChange
$0.03
-14.28%
01 Oct 2026
$0.00
-
31 Aug 2026
$0.00
+15.95%
03 Aug 2026
$0.00
+0.28%
01 Jul 2026
$0.00
-12.35%
01 Jun 2026
$0.00
+2.23%
01 May 2026
$0.00
-2.92%
01 Apr 2026
$0.00
+4.7%
02 Feb 2026
$0.00
-10.61%
02 Jan 2026
$0.00
+3,085.84%
$0.03
-28.87%
17 Dec 2025
$0.00
-95.05%
01 Dec 2025
$0.00
-20.67%
03 Nov 2025
$0.00
-22.26%
01 Oct 2025
$0.00
-8.56%
02 Sep 2025
$0.00
-0.47%
01 Aug 2025
$0.00
+3.43%
30 Jun 2025
$0.00
-3.58%
30 May 2025
$0.00
+2.7%
30 Apr 2025
$0.00
-3.19%
31 Mar 2025
$0.00
+13.64%
03 Mar 2025
$0.00
-12.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.9%
1Y Growth
-30.03%

Community

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 2.92%.
What is the dividend yield of Government Fund Sweep Class?▼
The current dividend yield of Government Fund Sweep Class is 2.92%.
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 August 31, 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.