GOVERNMENT BOND FUND A CLASS (ABTAX) Dividend 2026
$9.41
-$0.03-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.62% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -5.32% | |
30 Jan 2026 | $0.03 | -6.22% | |
| $0.39 | +7.57% | ||
31 Dec 2025 | $0.03 | +8.06% | |
30 Nov 2025 | $0.03 | -5.34% | |
31 Oct 2025 | $0.03 | +7.31% | |
30 Sep 2025 | $0.03 | -4.57% | |
31 Aug 2025 | $0.03 | +1.26% | |
31 Jul 2025 | $0.03 | +3.54% | |
30 Jun 2025 | $0.03 | -7.63% | |
31 May 2025 | $0.03 | -3.09% | |
30 May 2025 | $0.03 | +4.85% | |
30 Apr 2025 | $0.03 | +6.06% | |
31 Mar 2025 | $0.03 | -7.8% | |
28 Feb 2025 | $0.03 | -2.43% | |
31 Jan 2025 | $0.03 | +2.33% | |
| $0.37 | +10.39% | ||
31 Dec 2024 | $0.03 | -3.23% | |
29 Nov 2024 | $0.03 | +2.43% | |
31 Oct 2024 | $0.03 | +6.52% | |
30 Sep 2024 | $0.03 | -10.48% | |
10Y Growth
8.1%
5Y Growth
22.03%
3Y Growth
2.76%
1Y Growth
-8.62%
Community
FAQ
How much dividend does GOVERNMENT BOND FUND A CLASS pay?▼
GOVERNMENT BOND FUND A CLASS pays an annual dividend of $0.36 per share, with a dividend yield of 3.81%.
What is the dividend yield of GOVERNMENT BOND FUND A CLASS?▼
The current dividend yield of GOVERNMENT BOND FUND A CLASS is 3.81%.
When does GOVERNMENT BOND FUND A CLASS pay dividends?▼
GOVERNMENT BOND FUND A CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GOVERNMENT BOND FUND A CLASS?▼
The next dividend payment from GOVERNMENT BOND FUND A CLASS is estimated for April 30, 2026.
How safe is the dividend of GOVERNMENT BOND FUND A CLASS?▼
GOVERNMENT BOND FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of GOVERNMENT BOND FUND A CLASS?▼
GOVERNMENT BOND FUND A CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GOVERNMENT BOND FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENT BOND FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOVERNMENT BOND FUND A CLASS pay the last dividend?▼
The last dividend payment from GOVERNMENT BOND FUND A CLASS was made on March 31, 2026.
What was the dividend of GOVERNMENT BOND FUND A CLASS in 2025?▼
In 2025, GOVERNMENT BOND FUND A CLASS paid a total dividend of $0.39 per share.
In which currency does GOVERNMENT BOND FUND A CLASS distribute the dividend?▼
GOVERNMENT BOND FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer