State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 26, 2024, 10:29 PM EDT
GVMXX Dividend Information
GVMXX has an annual dividend of $0.053 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
5.28%
Annual Dividend
$0.053
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.00474 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00402 | Jun 28, 2024 |
| May 31, 2024 | $0.00474 | May 31, 2024 |
| Apr 30, 2024 | $0.00431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00446 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00436 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00439 | Jun 30, 2023 |
| May 31, 2023 | $0.00421 | May 31, 2023 |
| Apr 28, 2023 | $0.00364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00409 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00355 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0009 | Jun 30, 2022 |
| May 31, 2022 | $0.00056 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00002 | Nov 30, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00002 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00003 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00009 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0001 | Jun 30, 2020 |
| May 29, 2020 | $0.00012 | May 29, 2020 |
| Apr 30, 2020 | $0.00022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00066 | Mar 31, 2020 |
| Feb 29, 2020 | $0.00122 | Feb 29, 2020 |
| Jan 31, 2020 | $0.0013 | Jan 31, 2020 |
| Jan 2, 2020 | $0.00131 | Jan 2, 2020 |
| Dec 2, 2019 | $0.00136 | Dec 2, 2019 |
| Nov 1, 2019 | $0.00153 | Nov 1, 2019 |
| Oct 1, 2019 | $0.00157 | Oct 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.