GOVERNMENT BOND FUND INVESTOR CLASS (CPTNX) Dividend 2026
$9.4
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -8.5% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -5.27% | |
30 Jan 2026 | $0.03 | -5.96% | |
| $0.42 | +7.62% | ||
31 Dec 2025 | $0.03 | +8.42% | |
30 Nov 2025 | $0.03 | -5.59% | |
31 Oct 2025 | $0.03 | +7.72% | |
30 Sep 2025 | $0.03 | -4.81% | |
31 Aug 2025 | $0.03 | +1.17% | |
31 Jul 2025 | $0.03 | +3.81% | |
30 Jun 2025 | $0.03 | -7.72% | |
31 May 2025 | $0.03 | -3.09% | |
30 May 2025 | $0.03 | +4.91% | |
30 Apr 2025 | $0.03 | +5.88% | |
31 Mar 2025 | $0.03 | -7.16% | |
28 Feb 2025 | $0.03 | -2.97% | |
31 Jan 2025 | $0.03 | +2.33% | |
| $0.39 | +9.63% | ||
31 Dec 2024 | $0.03 | -3.06% | |
29 Nov 2024 | $0.03 | +2.17% | |
31 Oct 2024 | $0.03 | +6.63% | |
30 Sep 2024 | $0.03 | -10.7% | |
10Y Growth
6.95%
5Y Growth
19.22%
3Y Growth
2.59%
1Y Growth
-8.5%
Community
FAQ
How much dividend does GOVERNMENT BOND FUND INVESTOR CLASS pay?▼
GOVERNMENT BOND FUND INVESTOR CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 4.07%.
What is the dividend yield of GOVERNMENT BOND FUND INVESTOR CLASS?▼
The current dividend yield of GOVERNMENT BOND FUND INVESTOR CLASS is 4.07%.
When does GOVERNMENT BOND FUND INVESTOR CLASS pay dividends?▼
GOVERNMENT BOND FUND INVESTOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GOVERNMENT BOND FUND INVESTOR CLASS?▼
The next dividend payment from GOVERNMENT BOND FUND INVESTOR CLASS is estimated for April 30, 2026.
How safe is the dividend of GOVERNMENT BOND FUND INVESTOR CLASS?▼
GOVERNMENT BOND FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of GOVERNMENT BOND FUND INVESTOR CLASS?▼
GOVERNMENT BOND FUND INVESTOR CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GOVERNMENT BOND FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENT BOND FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOVERNMENT BOND FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from GOVERNMENT BOND FUND INVESTOR CLASS was made on March 31, 2026.
What was the dividend of GOVERNMENT BOND FUND INVESTOR CLASS in 2025?▼
In 2025, GOVERNMENT BOND FUND INVESTOR CLASS paid a total dividend of $0.42 per share.
In which currency does GOVERNMENT BOND FUND INVESTOR CLASS distribute the dividend?▼
GOVERNMENT BOND FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer