U.S. Government Select Money Market Fund (NOSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST

NOSXX Dividend Information

NOSXX has an annual dividend of $0.049 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
4.94%
Annual Dividend
$0.049
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00361Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0039Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.004Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00426Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00427Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00413Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00427May 31, 2024May 31, 2024
Apr 30, 2024$0.00412Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00427Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00399Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00428Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0043Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00448Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00429Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00414Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00428Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00411Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00395Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00404May 31, 2023May 31, 2023
Apr 28, 2023$0.00373Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0037Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00321Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00327Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00293Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00251Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.002Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00158Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00146Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00101Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00061Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00031May 31, 2022May 31, 2022
Apr 29, 2022$0.0001Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00002Mar 31, 2022Mar 31, 2022
Jan 29, 2021$0.000Jan 29, 2021Jan 29, 2021
Jun 30, 2020$0.00002Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00007May 29, 2020May 29, 2020
Apr 30, 2020$0.00016Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00062Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00105Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00114Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.00119Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts