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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS F-2 (GVTFX) Dividend 2026

$12.02
-$0.03-0.25% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS F-2 (GVTFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-2 (GVTFX) is 4.26%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-1.19%
01 May 2026
$0.04
-
01 Apr 2026
$0.05
-
03 Mar 2026
$0.04
+3.34%
02 Feb 2026
$0.04
-11.71%
02 Jan 2026
$0.04
+4.43%
$0.52
-1.9%
01 Dec 2025
$0.04
-3.5%
03 Nov 2025
$0.04
+5.13%
01 Oct 2025
$0.04
-2.81%
02 Sep 2025
$0.04
+0.63%
01 Aug 2025
$0.04
-2.42%
01 Jul 2025
$0.04
-0.76%
02 Jun 2025
$0.04
-1.46%
01 May 2025
$0.04
-2.61%
01 Apr 2025
$0.05
+10.77%
03 Mar 2025
$0.04
-4.07%
03 Feb 2025
$0.04
-4.27%
02 Jan 2025
$0.04
+4.7%
$0.53
+18.21%
02 Dec 2024
$0.04
-4.36%
01 Nov 2024
$0.04
+3.27%
01 Oct 2024
$0.04
+0.22%
10Y Growth
10.44%
5Y Growth
22.44%
3Y Growth
3.88%
1Y Growth
-1.01%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS F-2 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-2 pays an annual dividend of $0.51 per share, with a dividend yield of 4.26%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-2?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-2 is 4.26%.
When does U.S. GOVERNMENTCURITIES FUND CLASS F-2 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-2?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-2 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-2?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-2 paid dividend every year within the last 17 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-2?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS F-2 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS F-2 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-2 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-2 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS F-2 paid a total dividend of $0.52 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS F-2 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer