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

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.89%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Government Fund Sweep Class (AABXX). Dividend Frequency: monthly. The latest recorded dividend from Government Fund Sweep Class was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Government Fund Sweep Class was made on September 30, 2026. The next dividend payment from Government Fund Sweep Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Government Fund Sweep Class is 2.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
-2.07%
Aug 31, 2026
$0.00
+15.95%
Aug 3, 2026
$0.00
+0.28%
Jul 1, 2026
$0.00
-12.35%
Jun 1, 2026
$0.00
+2.23%
May 1, 2026
$0.00
-2.92%
Apr 1, 2026
$0.00
+4.7%
Feb 2, 2026
$0.00
-10.61%
Jan 2, 2026
$0.00
+3,085.84%
$0.03
-28.87%
Dec 17, 2025
$0.00
-95.05%
Dec 1, 2025
$0.00
-20.67%
Nov 3, 2025
$0.00
-22.26%
Oct 1, 2025
$0.00
-8.56%
Sep 2, 2025
$0.00
-0.47%
Aug 1, 2025
$0.00
+3.43%
Jun 30, 2025
$0.00
-3.58%
May 30, 2025
$0.00
+2.7%
Apr 30, 2025
$0.00
-3.19%
Mar 31, 2025
$0.00
+13.64%
Mar 3, 2025
$0.00
-12.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.95%
1Y Growth
-29.28%

Community

FAQs

How much dividend does Government Fund Sweep Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Government Fund Sweep Class is $0.03 per share.
What is the dividend yield of Government Fund Sweep Class?▼
The current dividend yield of Government Fund Sweep Class is 2.89%.
When does Government Fund Sweep Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Government Fund Sweep Class is estimated for November 3, 2026.
When is the next dividend from Government Fund Sweep Class?▼
The next dividend payment from Government Fund Sweep Class is estimated for November 3, 2026.
How safe is the dividend of Government Fund Sweep Class?▼
Government Fund Sweep Class has paid a dividend for 2 consecutive years.
What is the dividend of Government Fund Sweep Class?▼
The latest recorded dividend from Government Fund Sweep Class was $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 September 30, 2026.
When did Government Fund Sweep Class pay the last dividend?▼
The last dividend payment from Government Fund Sweep Class was made on September 30, 2026.
What was the dividend of Government Fund Sweep Class in 2025?▼
Government Fund Sweep Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.