$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | -2.07% | |
Aug 31, 2026 | $0.00 | +15.94% | |
Aug 3, 2026 | $0.00 | +0.29% | |
Jul 1, 2026 | $0.00 | -12.34% | |
Jun 1, 2026 | $0.00 | +2.22% | |
May 1, 2026 | $0.00 | -2.88% | |
Apr 1, 2026 | $0.00 | -30.79% | |
Feb 2, 2026 | $0.00 | +35.19% | |
Jan 2, 2026 | $0.00 | +3,088.37% | |
| $0.03 | -28.87% | ||
Dec 17, 2025 | $0.00 | -95.05% | |
Dec 1, 2025 | $0.00 | -20.68% | |
Nov 3, 2025 | $0.00 | -22.24% | |
Oct 1, 2025 | $0.00 | -8.57% | |
Sep 2, 2025 | $0.00 | -0.46% | |
Aug 1, 2025 | $0.00 | +3.43% | |
Jun 30, 2025 | $0.00 | -3.6% | |
May 30, 2025 | $0.00 | +2.73% | |
Apr 30, 2025 | $0.00 | -3.21% | |
Mar 31, 2025 | $0.00 | +13.7% | |
Mar 3, 2025 | $0.00 | -12.85% | |
10Y Growth
39.37%
5Y Growth
0%
3Y Growth
-10.18%
1Y Growth
-25.9%
Community
FAQs
How much dividend does Government FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for Government FundAA is $0.03 per share.
What is the dividend yield of Government FundAA?▼
The current dividend yield of Government FundAA is 3.02%.
When does Government FundAA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Government FundAA is estimated for November 3, 2026.
When is the next dividend from Government FundAA?▼
The next dividend payment from Government FundAA is estimated for November 3, 2026.
How safe is the dividend of Government FundAA?▼
Government FundAA has paid a dividend for 9 consecutive years.
What is the dividend of Government FundAA?▼
The latest recorded dividend from Government FundAA was $0.00 per share.
When did I have to buy the shares of Government FundAA to receive the previous dividend?▼
To receive the previous dividend from Government FundAA, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Government FundAA pay the last dividend?▼
The last dividend payment from Government FundAA was made on September 30, 2026.
What was the dividend of Government FundAA in 2025?▼
Government FundAA has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.