U.S. Government Money Market Fund - C Class (AGHXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Aug 31, 2026 | $0.00 | -11.77% | |
Jul 31, 2026 | $0.00 | +10.16% | |
Jun 30, 2026 | $0.00 | -2.31% | |
May 29, 2026 | $0.00 | +1.73% | |
Apr 30, 2026 | $0.00 | +0.51% | |
Mar 31, 2026 | $0.00 | -4.61% | |
Jan 30, 2026 | $0.00 | -7.67% | |
| $0.03 | -16.11% | ||
Dec 31, 2025 | $0.00 | +0.27% | |
Nov 30, 2025 | $0.00 | -12.65% | |
Oct 31, 2025 | $0.00 | +8.91% | |
Sep 30, 2025 | $0.00 | -8.76% | |
Aug 31, 2025 | $0.00 | -0.82% | |
Jul 31, 2025 | $0.00 | +7.2% | |
Jun 30, 2025 | $0.00 | -6.39% | |
May 31, 2025 | $0.00 | -3.13% | |
May 30, 2025 | $0.00 | +6.27% | |
Apr 30, 2025 | $0.00 | +4.03% | |
Mar 31, 2025 | $0.00 | +3.29% | |
Feb 28, 2025 | $0.00 | -13.02% | |
Jan 31, 2025 | $0.00 | -2.39% | |
10Y Growth
70.47%
5Y Growth
0%
3Y Growth
-12.44%
1Y Growth
-37.42%
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FAQs
How much dividend does U.S. Government Money Market Fund - C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Government Money Market Fund - C Class is $0.02 per share.
What is the dividend yield of U.S. Government Money Market Fund - C Class?▼
The current dividend yield of U.S. Government Money Market Fund - C Class is 2.48%.
When does U.S. Government Money Market Fund - C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from U.S. Government Money Market Fund - C Class is estimated for October 30, 2026.
When is the next dividend from U.S. Government Money Market Fund - C Class?▼
The next dividend payment from U.S. Government Money Market Fund - C Class is estimated for October 30, 2026.
How safe is the dividend of U.S. Government Money Market Fund - C Class?▼
U.S. Government Money Market Fund - C Class has paid a dividend for 3 consecutive years.
What is the dividend of U.S. Government Money Market Fund - C Class?▼
The latest recorded dividend from U.S. Government Money Market Fund - C Class was $0.00 per share.
When did I have to buy the shares of U.S. Government Money Market Fund - C Class to receive the previous dividend?▼
To receive the previous dividend from U.S. Government Money Market Fund - C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did U.S. Government Money Market Fund - C Class pay the last dividend?▼
The last dividend payment from U.S. Government Money Market Fund - C Class was made on August 31, 2026.
What was the dividend of U.S. Government Money Market Fund - C Class in 2025?▼
U.S. Government Money Market Fund - C 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.