Stock Events

Stock Events

U.S. GOVERNMENTCURITIES FUND DIRECT SHARES (CAUSX) Dividend 2026

$9.3
+$0.01+0.11% Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

U.S. GOVERNMENTCURITIES FUND DIRECT SHARES (CAUSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES (CAUSX) is 2.92%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-36.42%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.03
+12.81%
30 Jan 2026
$0.02
-5.84%
$0.43
+46.28%
31 Dec 2025
$0.03
+17.89%
28 Nov 2025
$0.02
-18.05%
31 Oct 2025
$0.03
+14.66%
30 Sep 2025
$0.02
-0.85%
29 Aug 2025
$0.02
-13.33%
31 Jul 2025
$0.03
+14.89%
30 Jun 2025
$0.02
-1.26%
30 May 2025
$0.02
-2.46%
30 Apr 2025
$0.02
-84.59%
31 Mar 2025
$0.16
+591.27%
28 Feb 2025
$0.02
-10.2%
31 Jan 2025
$0.03
-4.14%
$0.29
-0.68%
31 Dec 2024
$0.03
+21.46%
29 Nov 2024
$0.02
-17.36%
31 Oct 2024
$0.03
+14.22%
30 Sep 2024
$0.02
-6.83%
30 Aug 2024
$0.02
-11.39%
10Y Growth
4.43%
5Y Growth
18.22%
3Y Growth
-2.61%
1Y Growth
-36.42%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND DIRECT SHARES pay?▼
U.S. GOVERNMENTCURITIES FUND DIRECT SHARES pays an annual dividend of $0.27 per share, with a dividend yield of 2.92%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES is 2.92%.
When does U.S. GOVERNMENTCURITIES FUND DIRECT SHARES pay dividends?▼
U.S. GOVERNMENTCURITIES FUND DIRECT SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND DIRECT SHARES?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND DIRECT SHARES is estimated for April 30, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES?▼
U.S. GOVERNMENTCURITIES FUND DIRECT SHARES paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES?▼
U.S. GOVERNMENTCURITIES FUND DIRECT SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND DIRECT SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND DIRECT SHARES pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND DIRECT SHARES was made on March 31, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND DIRECT SHARES in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND DIRECT SHARES paid a total dividend of $0.43 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND DIRECT SHARES distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND DIRECT SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer