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U.S. GOVERNMENTCURITIES FUND CLASS R-4 (RGVEX) Dividend 2026

$12.07
+$0.05+0.42% Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS R-4 (RGVEX) 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 R-4 (RGVEX) is 3.67%.

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
$0.44
-9.3%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+11.59%
02 Feb 2026
$0.04
-10.84%
02 Jan 2026
$0.04
+4.84%
$0.49
-1.97%
01 Dec 2025
$0.04
-2.99%
03 Nov 2025
$0.04
+4.22%
01 Oct 2025
$0.04
-2.86%
02 Sep 2025
$0.04
+0.06%
01 Aug 2025
$0.04
-2.12%
01 Jul 2025
$0.04
-0.91%
02 Jun 2025
$0.04
-0.97%
01 May 2025
$0.04
-3.07%
01 Apr 2025
$0.04
+11.14%
03 Mar 2025
$0.04
-4.16%
03 Feb 2025
$0.04
-4.44%
02 Jan 2025
$0.04
+5.28%
$0.5
+19.58%
02 Dec 2024
$0.04
-4.64%
01 Nov 2024
$0.04
+3.32%
01 Oct 2024
$0.04
+0.17%
03 Sep 2024
$0.04
-3.82%
10Y Growth
11.03%
5Y Growth
24.79%
3Y Growth
1.26%
1Y Growth
-9.11%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS R-4 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-4 pays an annual dividend of $0.44 per share, with a dividend yield of 3.67%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-4?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-4 is 3.67%.
When does U.S. GOVERNMENTCURITIES FUND CLASS R-4 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-4 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-4?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-4 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-4?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-4 paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-4?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS R-4 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-4, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS R-4 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-4 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-4 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS R-4 paid a total dividend of $0.49 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS R-4 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer