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