UBS Government Money Market Invt P (PCEXX)

PCEXX Dividend Information

PCEXX has an annual dividend of $0.037 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 3.70%
• Total Yield: 3.70%
• Annual Dividend: $0.037
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$0.00286	Regular Cash	Aug 13, 2026	Aug 13, 2026
Jul 15, 2026	$0.00291	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00307	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 14, 2026	$0.00279	Regular Cash	May 14, 2026	May 14, 2026
Apr 15, 2026	$0.0029	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00312	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 12, 2026	$0.00276	Regular Cash	Feb 12, 2026	Feb 12, 2026
Jan 15, 2026	$0.0015	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.00498	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 13, 2025	$0.00315	Regular Cash	Nov 13, 2025	Nov 13, 2025
Oct 15, 2025	$0.0033	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00366	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 14, 2025	$0.00344	Regular Cash	Aug 14, 2025	Aug 14, 2025
Jul 15, 2025	$0.00334	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00368	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00346	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00381	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 13, 2025	$0.00325	Regular Cash	Mar 13, 2025	Mar 13, 2025
Feb 13, 2025	$0.00328	Regular Cash	Feb 13, 2025	Feb 13, 2025
Jan 16, 2025	$0.00189	Regular Cash	Jan 16, 2025	Jan 16, 2025
Dec 31, 2024	$0.00578	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 14, 2024	$0.00375	Regular Cash	Nov 14, 2024	Nov 14, 2024
Oct 16, 2024	$0.00458	Regular Cash	Oct 16, 2024	Oct 16, 2024
Sep 12, 2024	$0.00397	Regular Cash	Sep 12, 2024	Sep 12, 2024
Aug 15, 2024	$0.00415	Regular Cash	Aug 15, 2024	Aug 15, 2024
Jul 17, 2024	$0.00487	Regular Cash	Jul 17, 2024	Jul 17, 2024
Jun 13, 2024	$0.00416	Regular Cash	Jun 13, 2024	Jun 13, 2024
May 15, 2024	$0.00401	Regular Cash	May 15, 2024	May 15, 2024
Apr 17, 2024	$0.00488	Regular Cash	Apr 17, 2024	Apr 17, 2024
Mar 14, 2024	$0.00402	Regular Cash	Mar 14, 2024	Mar 14, 2024
Feb 15, 2024	$0.00417	Regular Cash	Feb 15, 2024	Feb 15, 2024
Jan 17, 2024	$0.00245	Regular Cash	Jan 17, 2024	Jan 17, 2024
Dec 29, 2023	$0.00666	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 15, 2023	$0.00434	Regular Cash	Nov 15, 2023	Nov 15, 2023
Oct 16, 2023	$0.00461	Regular Cash	Oct 16, 2023	Oct 16, 2023
Sep 14, 2023	$0.00428	Regular Cash	Sep 14, 2023	Sep 14, 2023
Aug 15, 2023	$0.00407	Regular Cash	Aug 15, 2023	Aug 15, 2023
Jul 17, 2023	$0.00437	Regular Cash	Jul 17, 2023	Jul 17, 2023
Jun 15, 2023	$0.00422	Regular Cash	Jun 15, 2023	Jun 15, 2023
May 15, 2023	$0.0037	Regular Cash	May 15, 2023	May 15, 2023
Apr 17, 2023	$0.00423	Regular Cash	Apr 17, 2023	Apr 17, 2023
Mar 15, 2023	$0.00341	Regular Cash	Mar 15, 2023	Mar 15, 2023
Feb 15, 2023	$0.00337	Regular Cash	Feb 15, 2023	Feb 15, 2023
Jan 17, 2023	$0.00187	Regular Cash	Jan 17, 2023	Jan 17, 2023
Dec 30, 2022	$0.00456	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 15, 2022	$0.00245	Regular Cash	Nov 15, 2022	Nov 15, 2022
Oct 13, 2022	$0.00166	Regular Cash	Oct 13, 2022	Oct 13, 2022
Sep 15, 2022	$0.00135	Regular Cash	Sep 15, 2022	Sep 15, 2022
Aug 16, 2022	$0.00105	Regular Cash	Aug 16, 2022	Aug 16, 2022
Jul 14, 2022	$0.00053	Regular Cash	Jul 14, 2022	Jul 14, 2022
Jun 15, 2022	$0.00014	Regular Cash	Jun 15, 2022	Jun 15, 2022
May 12, 2022	$0.00001	Regular Cash	May 12, 2022	May 12, 2022
Apr 14, 2022	$0.00001	Regular Cash	Apr 14, 2022	Apr 14, 2022
Mar 15, 2022	$0.00001	Regular Cash	Mar 15, 2022	Mar 15, 2022
Feb 15, 2022	$0.00001	Regular Cash	Feb 15, 2022	Feb 15, 2022
Jan 13, 2022	$0.000	Regular Cash	Jan 13, 2022	Jan 13, 2022
Dec 31, 2021	$0.00001	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 15, 2021	$0.00001	Regular Cash	Nov 15, 2021	Nov 15, 2021
Oct 14, 2021	$0.00001	Regular Cash	Oct 14, 2021	Oct 14, 2021
Sep 15, 2021	$0.00001	Regular Cash	Sep 15, 2021	Sep 15, 2021
Aug 16, 2021	$0.00001	Regular Cash	Aug 16, 2021	Aug 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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