GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES (USGRX) Dividend 2026

$26.37
-$0.04-0.15% Thursday 00:00
Dividend Yield
7.87%
Dividend amount
$0.04
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES (USGRX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.06 with an ex date of June 16, 2026 and a payment date of June 17, 2026. The curreny dividend yield of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES (USGRX) is 7.87%.

Upcoming

Past

DateAmountChange
$2.07
-0.23%
17 Mar 2026
$0.04
-54.59%
$2.08
-77.97%
19 Dec 2025
$0.08
-95.66%
15 Dec 2025
$1.83
+2,902.31%
16 Sep 2025
$0.06
-3.36%
17 Jun 2025
$0.06
+54.58%
18 Mar 2025
$0.04
-37.43%
$9.43
+4,249.85%
19 Dec 2024
$0.07
-84.91%
16 Dec 2024
$4.57
+10.47%
16 Dec 2024
$0.43
+531%
16 Dec 2024
$4.14
+855.43%
24 Sep 2024
$0.07
-0.31%
25 Jun 2024
$0.07
-24%
26 Mar 2024
$0.09
+231.16%
$0.22
-90.72%
22 Dec 2023
$0.03
-41.8%
19 Sep 2023
$0.05
-15.57%
22 Jun 2023
$0.06
-35.95%
22 Mar 2023
$0.09
+245.25%
$2.34
-23.58%
22 Dec 2022
$0.03
-98.83%
15 Dec 2022
$2.15
+4,171.84%
20 Sep 2022
$0.05
-22.13%
10Y Growth
26.07%
5Y Growth
60.05%
3Y Growth
112.25%
1Y Growth
-0.23%

Community

FAQ

How much dividend does GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES pay?
GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES pays an annual dividend of $2.07 per share, with a dividend yield of 7.87%.
What is the dividend yield of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES?
The current dividend yield of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES is 7.87%.
When does GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES pay dividends?
GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES?
The next dividend payment from GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES is estimated for June 17, 2026.
How safe is the dividend of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES?
GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES paid dividend every year within the last 19 years.
What is the dividend of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES?
GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES to receive the previous dividend?
To receive the previous dividend from GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES pay the last dividend?
The last dividend payment from GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES was made on March 17, 2026.
What was the dividend of GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES in 2025?
In 2025, GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES paid a total dividend of $2.08 per share.
In which currency does GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES distribute the dividend?
GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer