U.S. GOVERNMENTCURITIES FUND CLASS R-6 (RGVGX) Dividend 2026
$12
-$0.02-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -9.14% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.04 | +10.39% | |
02 Feb 2026 | $0.04 | -9.88% | |
02 Jan 2026 | $0.04 | +4.51% | |
| $0.53 | -1.76% | ||
01 Dec 2025 | $0.04 | -2.91% | |
03 Nov 2025 | $0.04 | +4.23% | |
01 Oct 2025 | $0.04 | -2.96% | |
02 Sep 2025 | $0.04 | +0.22% | |
01 Aug 2025 | $0.04 | -1.66% | |
01 Jul 2025 | $0.04 | -0.83% | |
02 Jun 2025 | $0.04 | -1.08% | |
01 May 2025 | $0.05 | -2.97% | |
01 Apr 2025 | $0.05 | +10.86% | |
03 Mar 2025 | $0.04 | -4.32% | |
03 Feb 2025 | $0.04 | -4.04% | |
02 Jan 2025 | $0.05 | +4.73% | |
| $0.54 | +17.76% | ||
02 Dec 2024 | $0.04 | -4.3% | |
01 Nov 2024 | $0.05 | +3.22% | |
01 Oct 2024 | $0.04 | +0% | |
03 Sep 2024 | $0.04 | -3.48% | |
10Y Growth
8.93%
5Y Growth
19.1%
3Y Growth
0.95%
1Y Growth
-8.99%
Community
FAQ
How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS R-6 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-6 pays an annual dividend of $0.48 per share, with a dividend yield of 4.01%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-6?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS R-6 is 4.01%.
When does U.S. GOVERNMENTCURITIES FUND CLASS R-6 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-6 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-6?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-6 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-6?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-6 paid dividend every year within the last 16 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-6?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS R-6 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS R-6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS R-6 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS R-6 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS R-6 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS R-6 paid a total dividend of $0.53 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS R-6 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer