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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
The fund invests in a variety of high-quality and, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 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 | 0.04 | 4.73 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.04 | 4.72 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.04 | 4.72 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.04 | 4.67 % | Monthly |
| 0.04 | 4.70 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.04 | 4.65 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 4.62 % | Monthly |
| 0.03 | 4.58 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 4.08 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 4.03 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.02 | 3.09 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.90 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 3.04 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.02 | 3.21 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.77 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.84 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.84 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 3.04 % | Monthly | ||
| 0.02 | 3.05 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.02 | 3.88 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.02 | 3.83 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.02 | 3.87 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.08 | 3.70 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.11 | 4.10 % | Monthly | ||
| 0.03 | 4.44 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.60 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.15 | 4.72 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.60 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.03 | 4.89 % | Monthly | ||
| 0.03 | 4.95 % | Monthly | ||
| 0.03 | 5.00 % | Monthly | ||
| 0.03 | 5.09 % | Monthly | ||
| 0.03 | 5.91 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.13 | 6.12 % | Monthly | ||
| 0.04 | 6.76 % | Monthly | ||
| 0.04 | 6.66 % | Monthly | ||
| 0.04 | 6.77 % | Monthly | ||
| 0.04 | 6.77 % | Monthly | ||
| 0.04 | 6.80 % | Monthly | ||
| 0.04 | 6.97 % | Monthly | ||
| 0.04 | 6.94 % | Monthly | ||
| 0.04 | 7.04 % | Monthly | ||
| 0.04 | 7.19 % | Weekly | ||
| 0.09 | 6.75 % | Monthly | ||
| 0.03 | 6.27 % | Monthly | ||
| 0.04 | 6.31 % | Monthly | ||
| 0.19 | 6.35 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.01 | 4.99 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.33 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.04 | 5.84 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.17 % | Weekly | ||
| 0.03 | 5.71 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 6.35 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.03 | 5.43 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.04 | 5.80 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.04 | 6.22 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.06 | 6.95 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.06 | 7.18 % | Monthly | ||
| 0.05 | 7.06 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.47 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.05 | 6.41 % | Monthly | ||
| 0.05 | 6.36 % | Monthly | ||
| 0.07 | 6.43 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.06 | 6.73 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.06 | 6.58 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.05 | 6.81 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.05 | 6.73 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.06 | 6.64 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.48 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 3.83 % | Monthly | ||
| 0.05 | 3.30 % | Monthly | ||
| 0.04 | 2.79 % | Monthly | ||
| 0.04 | 2.27 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.04 | 1.25 % | Monthly | ||
| 0.04 | 0.81 % | Monthly | ||
| 0.04 | 0.39 % | Monthly |
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