Stock Events

Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS F-3 (USGFX) Dividend 2026

$12.07
+$0.05+0.42% Friday 00:00
Dividend Yield
4%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

U.S. GOVERNMENTCURITIES FUND CLASS F-3 (USGFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 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 F-3 (USGFX) is 4%.

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
$0.48
-9.14%
01 May 2026
$0.05
-
01 Apr 2026
$0.04
+10.38%
02 Feb 2026
$0.04
-9.88%
02 Jan 2026
$0.04
+4.52%
$0.53
-1.77%
01 Dec 2025
$0.04
-2.92%
03 Nov 2025
$0.04
+4.22%
01 Oct 2025
$0.04
-2.96%
02 Sep 2025
$0.04
+0.22%
01 Aug 2025
$0.04
-1.67%
01 Jul 2025
$0.04
-0.86%
02 Jun 2025
$0.04
-1.03%
01 May 2025
$0.05
-2.94%
01 Apr 2025
$0.05
+10.81%
03 Mar 2025
$0.04
-4.33%
03 Feb 2025
$0.04
-4.06%
02 Jan 2025
$0.05
+4.75%
$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%
03 Sep 2024
$0.04
-3.51%
10Y Growth
N/A
5Y Growth
19.12%
3Y Growth
0.95%
1Y Growth
-8.98%

Community

FAQ

How much dividend does U.S. GOVERNMENTCURITIES FUND CLASS F-3 pay?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-3 pays an annual dividend of $0.48 per share, with a dividend yield of 4%.
What is the dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-3?▼
The current dividend yield of U.S. GOVERNMENTCURITIES FUND CLASS F-3 is 4%.
When does U.S. GOVERNMENTCURITIES FUND CLASS F-3 pay dividends?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-3 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-3?▼
The next dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-3 is estimated for May 01, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-3?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-3 paid dividend every year within the last 8 years.
What is the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-3?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES FUND CLASS F-3 to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES FUND CLASS F-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES FUND CLASS F-3 pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES FUND CLASS F-3 was made on April 01, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES FUND CLASS F-3 in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES FUND CLASS F-3 paid a total dividend of $0.53 per share.
In which currency does U.S. GOVERNMENTCURITIES FUND CLASS F-3 distribute the dividend?▼
U.S. GOVERNMENTCURITIES FUND CLASS F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer