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U.S. GOVERNMENTCURITIES FUND CLASS R-1 (RGVAX) Dividend 2026

$11.95
+$0.01+0.08% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS R-1 (RGVAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 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 R-1 (RGVAX) is 3.01%.

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
$0.36
-9.8%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+15.58%
02 Feb 2026
$0.03
-13.5%
02 Jan 2026
$0.03
+5.32%
$0.4
-2.38%
01 Dec 2025
$0.03
-2.75%
03 Nov 2025
$0.03
+3.65%
01 Oct 2025
$0.03
-2.11%
02 Sep 2025
$0.03
-0.21%
01 Aug 2025
$0.03
-3.85%
01 Jul 2025
$0.03
+0.21%
02 Jun 2025
$0.03
-1.89%
01 May 2025
$0.03
-3.56%
01 Apr 2025
$0.04
+11.37%
03 Mar 2025
$0.03
-3.08%
03 Feb 2025
$0.03
-5.57%
02 Jan 2025
$0.03
+6.58%
$0.41
+24.92%
02 Dec 2024
$0.03
-5.12%
01 Nov 2024
$0.03
+3.33%
01 Oct 2024
$0.03
+0.64%
03 Sep 2024
$0.03
-4.43%
10Y Growth
20.45%
5Y Growth
35.61%
3Y Growth
2.19%
1Y Growth
-9.51%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS R-1 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.01%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-1?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-1 is 3.01%.
When does U.S. GOVERNMENTCURITIES FUND CLASS R-1 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-1?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-1 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-1 paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS R-1 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS R-1 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-1 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-1 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS R-1 paid a total dividend of $0.4 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS R-1 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer