U.S. GOVERNMENTCURITIES FUND CLASS F-1 (UGSFX) Dividend 2026
$12.06
+$0.04+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.46% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | +14.45% | |
02 Feb 2026 | $0.04 | -12.94% | |
02 Jan 2026 | $0.04 | +5.21% | |
| $0.48 | -2.12% | ||
01 Dec 2025 | $0.04 | -3% | |
03 Nov 2025 | $0.04 | +3.59% | |
01 Oct 2025 | $0.04 | -2.43% | |
02 Sep 2025 | $0.04 | -0.07% | |
01 Aug 2025 | $0.04 | -2.33% | |
01 Jul 2025 | $0.04 | -0.27% | |
02 Jun 2025 | $0.04 | -1.79% | |
01 May 2025 | $0.04 | -3.05% | |
01 Apr 2025 | $0.04 | +11.62% | |
03 Mar 2025 | $0.04 | -3.54% | |
03 Feb 2025 | $0.04 | -5.62% | |
02 Jan 2025 | $0.04 | +5.38% | |
| $0.49 | +19.51% | ||
02 Dec 2024 | $0.04 | -4.97% | |
01 Nov 2024 | $0.04 | +4.28% | |
01 Oct 2024 | $0.04 | +0.58% | |
03 Sep 2024 | $0.04 | -3.19% | |
10Y Growth
11%
5Y Growth
24.76%
3Y Growth
1.12%
1Y Growth
-9.24%
Community
FAQ
How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS F-1 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-1 pays an annual dividend of $0.43 per share, with a dividend yield of 3.59%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-1?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-1 is 3.59%.
When does U.S. GOVERNMENTCURITIES FUND CLASS F-1 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-1?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-1 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-1 paid dividend every year within the last 19 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-1?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS F-1 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS F-1 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-1 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-1 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS F-1 paid a total dividend of $0.48 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS F-1 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer