SHORT-TERM GOVERNMENT FUND A C
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02962 (0.33%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02987 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02731 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02867 (0.32%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02973 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03028 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03195 (0.35%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0299 (0.33%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02919 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02856 (0.32%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02779 (0.31%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02962 (0.33%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02987 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02731 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02867 (0.31%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.02973 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03028 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03195 (0.36%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0299 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02919 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02856 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02779 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02667 (0.29%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02526 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.024 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02583 (0.28%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0204 (0.22%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0211 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02252 (0.25%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01911 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01434 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01301 (0.14%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00978 (0.11%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00975 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00786 (0.08%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00957 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00552 (0.06%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00107 (0.01%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0647 (0.66%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00108 (0.01%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00066 (0.01%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.001 (0.01%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00528 (0.05%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00446 (0.05%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.004 (0.04%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00226 (0.02%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00001 (0.0%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0011 (0.01%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00375 (0.04%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0048 (0.05%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00055 (0.01%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00092 (0.01%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00539 (0.06%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00702 (0.07%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00629 (0.06%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.007 (0.07%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00815 (0.09%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00915 (0.10%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00905 (0.09%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.00926 (0.10%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01096 (0.11%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01239 (0.13%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01304 (0.14%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.013 (0.14%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01502 (0.16%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01421 (0.15%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0148 (0.16%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01402 (0.15%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01426 (0.15%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01429 (0.15%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01516 (0.16%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01314 (0.14%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.011 (0.12%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01346 (0.14%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01205 (0.13%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01192 (0.13%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01111 (0.12%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01076 (0.11%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01039 (0.11%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0087 (0.09%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00871 (0.09%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.00712 (0.07%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.00994 (0.10%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00798 (0.08%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00546 (0.06%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0066 (0.07%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.007 (0.07%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.005 (0.05%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.006 (0.06%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.005 (0.05%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.002 (0.02%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.003 (0.03%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.003 (0.03%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.003 (0.03%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.003 (0.03%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.003 (0.03%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.003 (0.03%) |
28 Jan 2016
|
17 Feb 2016*
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.002 (0.02%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.002 (0.02%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.002 (0.02%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.002 (0.02%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.002 (0.02%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate