Government Obligations Fund Class U (FGUXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
4.12%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Government Obligations Fund Class U (FGUXX). Dividend Frequency: monthly. The latest recorded dividend from Government Obligations Fund Class U was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Government Obligations Fund Class U was made on April 30, 2026. The next dividend payment from Government Obligations Fund Class U is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Government Obligations Fund Class U is 4.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-3.5%
Mar 31, 2026
$0.00
-1.07%
Jan 30, 2026
$0.00
-2.52%
$0.07
-34.91%
Dec 31, 2025
$0.00
-1.29%
Nov 28, 2025
$0.00
-6.91%
Oct 31, 2025
$0.00
+0.78%
Sep 30, 2025
$0.00
-4.74%
Aug 29, 2025
$0.00
-0.03%
Jul 31, 2025
$0.00
+3.44%
Jul 1, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.4%
Jun 2, 2025
$0.00
-
May 30, 2025
$0.00
+2.53%
May 1, 2025
$0.00
-
Apr 30, 2025
$0.00
-3.39%
Apr 1, 2025
$0.00
-
Mar 31, 2025
$0.00
+10%
Mar 3, 2025
$0.00
-
Feb 28, 2025
$0.00
-10.21%
Feb 3, 2025
$0.00
-
10Y Growth
0%
5Y Growth
122.53%
3Y Growth
-24.86%
1Y Growth
-75.22%

Community

FAQs

How much dividend does Government Obligations Fund Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for Government Obligations Fund Class U is $0.04 per share.
What is the dividend yield of Government Obligations Fund Class U?▼
The current dividend yield of Government Obligations Fund Class U is 4.12%.
When does Government Obligations Fund Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Government Obligations Fund Class U is estimated for October 30, 2026.
When is the next dividend from Government Obligations Fund Class U?▼
The next dividend payment from Government Obligations Fund Class U is estimated for October 30, 2026.
How safe is the dividend of Government Obligations Fund Class U?▼
Government Obligations Fund Class U has paid a dividend for 7 consecutive years, with 5-year dividend growth of 122.53%.
What is the dividend of Government Obligations Fund Class U?▼
The latest recorded dividend from Government Obligations Fund Class U was $0.00 per share.
When did I have to buy the shares of Government Obligations Fund Class U to receive the previous dividend?▼
To receive the previous dividend from Government Obligations Fund Class U, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Government Obligations Fund Class U pay the last dividend?▼
The last dividend payment from Government Obligations Fund Class U was made on April 30, 2026.
What was the dividend of Government Obligations Fund Class U in 2025?▼
Government Obligations Fund Class U has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.