$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -34.45% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.5% | |
31 Mar 2026 | $0.00 | -1.07% | |
30 Jan 2026 | $0.00 | -2.52% | |
| $0.07 | -34.91% | ||
31 Dec 2025 | $0.00 | -1.29% | |
28 Nov 2025 | $0.00 | -6.91% | |
31 Oct 2025 | $0.00 | +0.78% | |
30 Sep 2025 | $0.00 | -4.74% | |
29 Aug 2025 | $0.00 | -0.03% | |
31 Jul 2025 | $0.00 | +3.44% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.4% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.53% | |
10Y Growth
N/A
5Y Growth
132.99%
3Y Growth
-19.09%
1Y Growth
-72.5%
Community
FAQ
How much dividend does Government Obligations Fund Class U pay?▼
Government Obligations Fund Class U pays an annual dividend of $0.04 per share, with a dividend yield of 4.12%.
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?▼
Government Obligations Fund Class U pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 132.99%.
What is the dividend of Government Obligations Fund Class U?▼
Government Obligations Fund Class U currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Government Obligations Fund Class U in 2025?▼
In 2025, Government Obligations Fund Class U paid a total dividend of $0.07 per share.
In which currency does Government Obligations Fund Class U distribute the dividend?▼
Government Obligations Fund Class U distributes its dividends in USD.