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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 (CGTFX) Dividend 2026

$12
-$0.02-0.17% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 (CGTFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 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-F-1 (CGTFX) is 3.79%.

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
$0.46
-9.31%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+14.05%
02 Feb 2026
$0.04
-12.57%
02 Jan 2026
$0.04
+5.12%
$0.5
-1.86%
01 Dec 2025
$0.04
-2.95%
03 Nov 2025
$0.04
+4.11%
01 Oct 2025
$0.04
-2.67%
02 Sep 2025
$0.04
-0.04%
01 Aug 2025
$0.04
-1.97%
01 Jul 2025
$0.04
-0.21%
02 Jun 2025
$0.04
-1.58%
01 May 2025
$0.04
-3.18%
01 Apr 2025
$0.04
+11.26%
03 Mar 2025
$0.04
-4.39%
03 Feb 2025
$0.04
-4.2%
02 Jan 2025
$0.04
+5.08%
$0.51
+18.73%
02 Dec 2024
$0.04
-4.61%
01 Nov 2024
$0.04
+3.14%
01 Oct 2024
$0.04
+0.83%
03 Sep 2024
$0.04
-2.86%
10Y Growth
10.01%
5Y Growth
21.75%
3Y Growth
1.12%
1Y Growth
-9.17%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 pays an annual dividend of $0.45 per share, with a dividend yield of 3.79%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 is 3.79%.
When does U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 paid a total dividend of $0.5 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer