GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES (URGSX) Dividend 2026
$9.01
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +1.16% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | -3.83% | |
02 Feb 2026 | $0.03 | +3.66% | |
02 Jan 2026 | $0.03 | -3.33% | |
| $0.32 | -1.51% | ||
01 Dec 2025 | $0.03 | -4.01% | |
03 Nov 2025 | $0.03 | +6.75% | |
01 Oct 2025 | $0.03 | -1.79% | |
02 Sep 2025 | $0.03 | +2.54% | |
01 Aug 2025 | $0.03 | +1.45% | |
30 Jun 2025 | $0.03 | +3.71% | |
30 May 2025 | $0.03 | -3.06% | |
30 Apr 2025 | $0.03 | +0.76% | |
31 Mar 2025 | $0.03 | +2.05% | |
28 Feb 2025 | $0.03 | -1.99% | |
31 Jan 2025 | $0.03 | -1.99% | |
| $0.33 | +15.86% | ||
31 Dec 2024 | $0.03 | +8.46% | |
29 Nov 2024 | $0.03 | -5.46% | |
31 Oct 2024 | $0.03 | +2.11% | |
30 Sep 2024 | $0.03 | +2.16% | |
30 Aug 2024 | $0.03 | -2.61% | |
10Y Growth
N/A
5Y Growth
8.68%
3Y Growth
4.9%
1Y Growth
-7.29%
Community
FAQ
How much dividend does GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES pay?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
What is the dividend yield of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES?▼
The current dividend yield of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES is 3.63%.
When does GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES pay dividends?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES?▼
The next dividend payment from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES is estimated for May 01, 2026.
How safe is the dividend of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES paid dividend every year within the last 8 years.
What is the dividend of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES pay the last dividend?▼
The last dividend payment from GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES was made on April 01, 2026.
What was the dividend of GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES in 2025?▼
In 2025, GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES paid a total dividend of $0.32 per share.
In which currency does GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES distribute the dividend?▼
GOVERNMENTCURITIES FUND GOVERNMENTCURITIES FUND R6 SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer