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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -12.21% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +0.51% | |
31 Mar 2026 | $0.00 | -4.61% | |
30 Jan 2026 | $0.00 | -7.67% | |
| $0.03 | -16.11% | ||
31 Dec 2025 | $0.00 | +7.64% | |
30 Nov 2025 | $0.00 | -12.65% | |
31 Oct 2025 | $0.00 | +8.91% | |
30 Sep 2025 | $0.00 | -11.58% | |
31 Aug 2025 | $0.00 | -0.82% | |
31 Jul 2025 | $0.00 | +7.2% | |
30 Jun 2025 | $0.00 | -9.32% | |
31 May 2025 | $0.00 | -3.13% | |
30 May 2025 | $0.00 | +6.27% | |
30 Apr 2025 | $0.00 | +4.03% | |
31 Mar 2025 | $0.00 | +3.29% | |
10Y Growth
71.56%
5Y Growth
N/A
3Y Growth
-19.22%
1Y Growth
-55.15%
Community
FAQ
How much dividend does U.S. Government Money Market Fund - C Class pay?▼
U.S. Government Money Market Fund - C Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.98%.
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 2.98%.
When does U.S. Government Money Market Fund - C Class pay dividends?▼
U.S. Government Money Market Fund - C Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of U.S. Government Money Market Fund - C Class?▼
U.S. Government Money Market Fund - C Class currently pays a dividend of $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?▼
In 2025, U.S. Government Money Market Fund - C Class paid a total dividend of $0.03 per share.
In which currency does U.S. Government Money Market Fund - C Class distribute the dividend?▼
U.S. Government Money Market Fund - C Class distributes its dividends in USD.