GOVERNMENT BOND FUND R CLASS (ABTRX) Dividend 2026
$9.39
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -1.69% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -6.43% | |
30 Jan 2026 | $0.03 | -6.36% | |
| $0.37 | +6.97% | ||
31 Dec 2025 | $0.03 | +7.63% | |
30 Nov 2025 | $0.03 | +1.03% | |
31 Oct 2025 | $0.03 | +0.41% | |
30 Sep 2025 | $0.03 | -4.3% | |
31 Aug 2025 | $0.03 | +1.41% | |
31 Jul 2025 | $0.03 | +3.18% | |
30 Jun 2025 | $0.03 | -7.52% | |
31 May 2025 | $0.03 | -3.08% | |
30 May 2025 | $0.03 | +4.76% | |
30 Apr 2025 | $0.03 | +6.24% | |
31 Mar 2025 | $0.03 | -8.59% | |
28 Feb 2025 | $0.03 | -1.76% | |
31 Jan 2025 | $0.03 | +2.33% | |
| $0.34 | +11.23% | ||
31 Dec 2024 | $0.03 | -3.43% | |
29 Nov 2024 | $0.03 | +2.72% | |
31 Oct 2024 | $0.03 | +6.39% | |
10Y Growth
8.64%
5Y Growth
27.54%
3Y Growth
5.36%
1Y Growth
-1.69%
Community
FAQ
How much dividend does GOVERNMENT BOND FUND R CLASS pay?▼
GOVERNMENT BOND FUND R CLASS pays an annual dividend of $0.34 per share, with a dividend yield of 3.58%.
What is the dividend yield of GOVERNMENT BOND FUND R CLASS?▼
The current dividend yield of GOVERNMENT BOND FUND R CLASS is 3.58%.
When does GOVERNMENT BOND FUND R CLASS pay dividends?▼
GOVERNMENT BOND FUND R CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GOVERNMENT BOND FUND R CLASS?▼
The next dividend payment from GOVERNMENT BOND FUND R CLASS is estimated for April 30, 2026.
How safe is the dividend of GOVERNMENT BOND FUND R CLASS?▼
GOVERNMENT BOND FUND R CLASS paid dividend every year within the last 15 years.
What is the dividend of GOVERNMENT BOND FUND R CLASS?▼
GOVERNMENT BOND FUND R CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GOVERNMENT BOND FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENT BOND FUND R CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOVERNMENT BOND FUND R CLASS pay the last dividend?▼
The last dividend payment from GOVERNMENT BOND FUND R CLASS was made on March 31, 2026.
What was the dividend of GOVERNMENT BOND FUND R CLASS in 2025?▼
In 2025, GOVERNMENT BOND FUND R CLASS paid a total dividend of $0.37 per share.
In which currency does GOVERNMENT BOND FUND R CLASS distribute the dividend?▼
GOVERNMENT BOND FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer