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PO Box 2600, Valley Forge, PA, US, 19482
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Leveraged
The fund invests at least 80% of its assets in short-term bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities, many of which are not backed by the full faith and credit of the U.S. government. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-01 | 0.03 | 3.59 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.55 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.54 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 3.47 % | Monthly |
| 0.03 | 3.43 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.03 | 3.40 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.44 % | Monthly |
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.43 % | Monthly | ||
| 0.03 | 2.23 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.03 | 1.83 % | Monthly | ||
| 0.02 | 1.66 % | Monthly | ||
| 0.02 | 1.47 % | Monthly | ||
| 0.02 | 1.28 % | Monthly | ||
| 0.02 | 1.07 % | Monthly | ||
| 0.02 | 0.88 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.62 % | Monthly | ||
| 0.01 | 0.56 % | Monthly | ||
| 0.01 | 0.54 % | Monthly | ||
| 0.01 | 0.54 % | Monthly | ||
| 0.01 | 0.53 % | Monthly | ||
| 0.01 | 0.51 % | Monthly | ||
| 0.01 | 0.48 % | Monthly | ||
| 0.00 | 0.43 % | Monthly | ||
| 0.00 | 0.44 % | Monthly | ||
| 0.00 | 0.47 % | Monthly | ||
| 0.00 | 0.51 % | Monthly | ||
| 0.00 | 0.59 % | Monthly | ||
| 0.00 | 0.66 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.78 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.00 | 1.11 % | Special | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.64 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.80 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.03 | 2.32 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.80 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.02 | 1.67 % | Monthly | ||
| 0.02 | 1.61 % | Monthly | ||
| 0.02 | 1.54 % | Monthly | ||
| 0.02 | 1.49 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.01 | 1.35 % | Monthly | ||
| 0.01 | 1.30 % | Monthly | ||
| 0.01 | 1.27 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.21 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.16 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.09 % | Monthly | ||
| 0.01 | 1.08 % | Monthly | ||
| 0.01 | 1.08 % | Monthly | ||
| 0.01 | 1.06 % | Monthly | ||
| 0.01 | 1.04 % | Monthly | ||
| 0.01 | 1.02 % | Monthly | ||
| 0.01 | 1.02 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.96 % | Monthly | ||
| 0.01 | 0.95 % | Monthly | ||
| 0.01 | 0.93 % | Monthly | ||
| 0.01 | 0.91 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.01 | 0.87 % | Monthly | ||
| 0.01 | 0.87 % | Monthly | ||
| 0.01 | 0.85 % | Monthly | ||
| 0.01 | 0.82 % | Monthly | ||
| 0.01 | 0.80 % | Monthly | ||
| 0.01 | 0.79 % | Monthly | ||
| 0.01 | 0.76 % | Monthly | ||
| 0.01 | 0.73 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.68 % | Monthly | ||
| 0.01 | 0.66 % | Monthly | ||
| 0.01 | 0.64 % | Monthly | ||
| 0.01 | 0.62 % | Monthly | ||
| 0.01 | 0.61 % | Monthly | ||
| 0.01 | 0.60 % | Monthly | ||
| 0.01 | 0.59 % | Monthly | ||
| 0.01 | 0.60 % | Monthly | ||
| 0.01 | 0.59 % | Monthly | ||
| 0.01 | 0.59 % | Monthly | ||
| 0.01 | 0.59 % | Monthly | ||
| 0.01 | 0.58 % | Monthly | ||
| 0.01 | 0.58 % | Monthly | ||
| 0.01 | 0.57 % | Monthly | ||
| 0.01 | 0.56 % | Monthly | ||
| 0.01 | 0.55 % | Monthly | ||
| 0.01 | 0.54 % | Monthly | ||
| 0.01 | 1.32 % | Monthly | ||
| 0.01 | 1.32 % | Monthly | ||
| 0.01 | 1.32 % | Monthly | ||
| 0.01 | 1.31 % | Monthly | ||
| 0.01 | 1.31 % | Monthly | ||
| 0.00 | 1.31 % | Monthly | ||
| 0.01 | 1.31 % | Monthly | ||
| 0.00 | 1.30 % | Monthly | ||
| 0.00 | 1.32 % | Monthly | ||
| 0.00 | 1.33 % | Monthly | ||
| 0.01 | 1.35 % | Monthly | ||
| 0.09 | 1.37 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.53 % | Monthly | ||
| 0.00 | 1.56 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.01 | 1.64 % | Monthly | ||
| 0.01 | 1.70 % | Monthly | ||
| 0.01 | 1.74 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.10 | 1.93 % | Monthly | ||
| 0.01 | 1.92 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 1.99 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.01 | 2.12 % | Monthly | ||
| 0.01 | 2.18 % | Monthly | ||
| 0.01 | 2.25 % | Monthly | ||
| 0.01 | 2.18 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.27 % | Monthly | ||
| 0.11 | 2.35 % | Monthly | ||
| 0.01 | 2.88 % | Monthly | ||
| 0.01 | 2.91 % | Monthly | ||
| 0.01 | 2.97 % | Monthly | ||
| 0.01 | 3.04 % | Monthly | ||
| 0.01 | 3.10 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.02 | 3.24 % | Special | ||
| 0.01 | 3.55 % | Monthly | ||
| 0.02 | 3.70 % | Monthly | ||
| 0.02 | 3.80 % | Monthly | ||
| 0.17 | 3.94 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.02 | 3.05 % | Monthly | ||
| 0.02 | 3.20 % | Monthly | ||
| 0.02 | 3.34 % | Monthly | ||
| 0.02 | 3.44 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.03 | 3.64 % | Weekly | ||
| 0.01 | 3.40 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.02 | 2.82 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.03 | 2.52 % | Monthly | ||
| 0.03 | 2.54 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.02 | 2.98 % | Quarterly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.02 | 3.61 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.03 | 4.31 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.03 | 5.09 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.04 | 5.89 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.75 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.06 | 6.97 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 7.28 % | Monthly | ||
| 0.06 | 7.37 % | Monthly | ||
| 0.06 | 7.49 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.06 | 7.72 % | Monthly | ||
| 0.06 | 7.75 % | Monthly | ||
| 0.06 | 7.82 % | Monthly | ||
| 0.06 | 7.90 % | Monthly | ||
| 0.06 | 7.95 % | Monthly | ||
| 0.07 | 7.97 % | Monthly | ||
| 0.07 | 8.02 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.07 | 8.16 % | Monthly | ||
| 0.07 | 8.21 % | Monthly | ||
| 0.07 | 8.24 % | Monthly | ||
| 0.07 | 8.22 % | Monthly | ||
| 0.07 | 8.30 % | Monthly | ||
| 0.07 | 8.37 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.50 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.07 | 8.47 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.57 % | Monthly | ||
| 0.07 | 8.56 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.47 % | Monthly | ||
| 0.07 | 8.59 % | Monthly | ||
| 0.07 | 8.63 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.07 | 8.16 % | Monthly | ||
| 0.07 | 7.38 % | Monthly | ||
| 0.07 | 6.62 % | Monthly | ||
| 0.07 | 5.94 % | Monthly | ||
| 0.07 | 5.29 % | Monthly | ||
| 0.07 | 4.57 % | Monthly | ||
| 0.07 | 3.83 % | Monthly | ||
| 0.07 | 3.12 % | Monthly | ||
| 0.06 | 2.42 % | Monthly | ||
| 0.06 | 1.77 % | Monthly | ||
| 0.06 | 1.14 % | Monthly | ||
| 0.05 | 0.51 % | Monthly |
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