Government Money Market Fund (FGNXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 15, 2024, 8:30 AM EST
FGNXX Dividend Information
FGNXX has an annual dividend of $0.053 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.31%
Annual Dividend
$0.053
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00392 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00421 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0043 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00459 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00459 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00444 | Jul 1, 2024 |
| May 31, 2024 | $0.00458 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00443 | May 1, 2024 |
| Mar 31, 2024 | $0.00458 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00428 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00459 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0046 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00445 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00459 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00444 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00458 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00442 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00424 | Jul 3, 2023 |
| May 31, 2023 | $0.00436 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00403 | May 1, 2023 |
| Mar 31, 2023 | $0.00401 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00355 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00374 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00352 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00318 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00269 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00212 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00181 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00123 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0008 | Jul 1, 2022 |
| May 31, 2022 | $0.00057 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00031 | May 1, 2022 |
| Mar 31, 2022 | $0.0002 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00011 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00008 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00006 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00006 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00006 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00006 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00006 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00006 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00005 | Jul 1, 2021 |
| May 31, 2021 | $0.00005 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00006 | May 1, 2021 |
| Mar 31, 2021 | $0.00007 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00008 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00011 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00011 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00012 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00014 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00017 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0002 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00021 | Jul 1, 2020 |
| May 31, 2020 | $0.00022 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00026 | May 1, 2020 |
| Mar 31, 2020 | $0.00078 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0013 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00139 | Feb 1, 2020 |
| Dec 31, 2019 | $0.00141 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.