Government FundAA (GFAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.05%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Government FundAA (GFAXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Government FundAA (GFAXX) is 3.05%.

Upcoming

Past

DateAmountChange
$0.03
-10.23%
01 Oct 2026
$0.00
-
31 Aug 2026
$0.00
+15.94%
03 Aug 2026
$0.00
+0.29%
01 Jul 2026
$0.00
-12.34%
01 Jun 2026
$0.00
+2.22%
01 May 2026
$0.00
-2.88%
01 Apr 2026
$0.00
-30.79%
02 Feb 2026
$0.00
+35.19%
02 Jan 2026
$0.00
+3,088.37%
$0.03
-28.87%
17 Dec 2025
$0.00
-95.05%
01 Dec 2025
$0.00
-20.68%
03 Nov 2025
$0.00
-22.24%
01 Oct 2025
$0.00
-8.57%
02 Sep 2025
$0.00
-0.46%
01 Aug 2025
$0.00
+3.43%
30 Jun 2025
$0.00
-3.6%
30 May 2025
$0.00
+2.73%
30 Apr 2025
$0.00
-3.21%
31 Mar 2025
$0.00
+13.7%
03 Mar 2025
$0.00
-12.85%
10Y Growth
41.75%
5Y Growth
N/A
3Y Growth
-8.19%
1Y Growth
-26.72%

Community

FAQ

How much dividend does Government FundAA pay?
Government FundAA pays an annual dividend of $0.03 per share, with a dividend yield of 3.05%.
What is the dividend yield of Government FundAA?
The current dividend yield of Government FundAA is 3.05%.
When does Government FundAA pay dividends?
Government FundAA pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Government FundAA?
The next dividend payment from Government FundAA is estimated for October 01, 2026.
How safe is the dividend of Government FundAA?
Government FundAA has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Government FundAA?
Government FundAA currently pays a dividend of $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 August 31, 2026.
When did Government FundAA pay the last dividend?
The last dividend payment from Government FundAA was made on August 31, 2026.
What was the dividend of Government FundAA in 2025?
In 2025, Government FundAA paid a total dividend of $0.03 per share.
In which currency does Government FundAA distribute the dividend?
Government FundAA distributes its dividends in USD.