GOVERNMENT BOND FUND R5 CLASS
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Unknown,
Industry:
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03475 (0.36%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03197 (0.33%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03682 (0.38%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03381 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03422 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03234 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03132 (0.33%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03247 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03219 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03249 (0.34%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03137 (0.33%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03195 (0.33%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03475 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03197 (0.34%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03682 (0.40%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03381 (0.37%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03422 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03234 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03132 (0.33%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03247 (0.34%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03219 (0.35%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03249 (0.37%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03137 (0.35%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03195 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0313 (0.33%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03113 (0.33%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03133 (0.33%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03069 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.029 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03099 (0.32%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02846 (0.30%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0296 (0.30%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03113 (0.32%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02808 (0.29%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02498 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02614 (0.27%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02337 (0.23%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02239 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02047 (0.20%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02054 (0.20%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01859 (0.18%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01703 (0.16%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01377 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01336 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01603 (0.14%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0774 (0.68%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0127 (0.11%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01209 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01187 (0.10%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01567 (0.14%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01888 (0.16%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01999 (0.18%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01961 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.018 (0.16%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01901 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01769 (0.16%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0152 (0.13%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01399 (0.12%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.013 (0.11%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01566 (0.14%) |
8 Dec 2020
|
8 Dec 2020
|
CASH |
USD 0.049 (0.42%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01538 (0.13%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01654 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01748 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0175 (0.15%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01422 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01408 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01796 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01988 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02159 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02228 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02316 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02412 (0.22%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02335 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02356 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02428 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02468 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02503 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.22%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02731 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02552 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02571 (0.24%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02504 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02465 (0.23%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02463 (0.23%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02656 (0.25%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02461 (0.23%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.21%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02665 (0.25%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02373 (0.22%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02459 (0.23%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02396 (0.22%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02318 (0.22%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02326 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02242 (0.21%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02268 (0.21%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02326 (0.21%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02142 (0.20%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02134 (0.19%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02116 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02165 (0.20%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.022 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.021 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.021 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.015 (0.14%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.021 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.021 (0.19%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.02 (0.18%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.17%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.0381 (0.35%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.019 (0.17%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate