State Street U.S. Government Money Market Portfolio (GVMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:05 AM EST
GVMXX Dividend Information
GVMXX has an annual dividend of $0.044 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.044
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0033 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00371 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00361 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00337 | Jun 30, 2025 |
| May 30, 2025 | $0.00373 | May 30, 2025 |
| Apr 30, 2025 | $0.00352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.