GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES (UAGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.00-0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -89.24% | ||
Jan 31, 2023 | $0.02 | +5.64% | |
| $0.16 | -60.74% | ||
Dec 30, 2022 | $0.02 | +1.66% | |
Nov 30, 2022 | $0.02 | +0.6% | |
Oct 31, 2022 | $0.02 | +6.3% | |
Sep 30, 2022 | $0.02 | +5.2% | |
Aug 31, 2022 | $0.01 | +9.16% | |
Jul 29, 2022 | $0.01 | +3.73% | |
Jun 30, 2022 | $0.01 | +26.8% | |
May 31, 2022 | $0.01 | +28.94% | |
Apr 29, 2022 | $0.01 | -38.26% | |
Mar 31, 2022 | $0.01 | +0.17% | |
Feb 28, 2022 | $0.01 | -12.64% | |
Jan 31, 2022 | $0.01 | -7.63% | |
| $0.41 | +103.44% | ||
Dec 31, 2021 | $0.02 | -85.93% | |
Dec 17, 2021 | $0.11 | - | |
Dec 17, 2021 | $0.11 | +737.54% | |
Nov 30, 2021 | $0.01 | -1.05% | |
Oct 29, 2021 | $0.01 | -21.34% | |
Sep 30, 2021 | $0.02 | -12.36% | |
Aug 31, 2021 | $0.02 | +17.75% | |
10Y Growth
-4.08%
5Y Growth
-4.49%
3Y Growth
-9.09%
1Y Growth
-5.93%
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FAQs
What is the dividend yield of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES?▼
The current dividend yield of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES is 0%.
How safe is the dividend of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES has paid a dividend for 15 consecutive years, with 5-year dividend growth of 4.49%.
What is the dividend of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES?▼
The latest recorded dividend from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES was $0.02 per share.
When did I have to buy the shares of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES, you needed to own the shares before the ex-dividend date of January 31, 2023.
When did GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES pay the last dividend?▼
The last dividend payment from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND ADVISER SHARES was made on January 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.