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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS 529-C (CGTCX) Dividend 2026

$11.91
-$0.04-0.33% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS 529-C (CGTCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS 529-C (CGTCX) is 3.2%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-1.96%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
+4.57%
02 Feb 2026
$0.03
-14.77%
02 Jan 2026
$0.03
+5.13%
$0.39
-2.69%
01 Dec 2025
$0.03
-2.88%
03 Nov 2025
$0.03
+4.15%
01 Oct 2025
$0.03
-2.39%
02 Sep 2025
$0.03
-0.71%
01 Aug 2025
$0.03
-3.15%
01 Jul 2025
$0.03
+0.38%
02 Jun 2025
$0.03
-3.06%
01 May 2025
$0.03
-2.81%
01 Apr 2025
$0.03
+10.48%
03 Mar 2025
$0.03
-1.84%
03 Feb 2025
$0.03
-6.07%
02 Jan 2025
$0.03
+6.42%
$0.4
+26.87%
02 Dec 2024
$0.03
-4.75%
01 Nov 2024
$0.03
+4.37%
01 Oct 2024
$0.03
+0.98%
10Y Growth
22.32%
5Y Growth
-34.22%
3Y Growth
5.26%
1Y Growth
-1.63%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS 529-C pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-C pays an annual dividend of $0.38 per share, with a dividend yield of 3.2%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS 529-C?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS 529-C is 3.2%.
When does U.S. GOVERNMENTCURITIES FUND CLASS 529-C pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-C pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS 529-C?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS 529-C is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-C?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-C paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-C?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS 529-C to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS 529-C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS 529-C pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS 529-C was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-C in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS 529-C paid a total dividend of $0.39 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS 529-C distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer