State Street Institutional U.S. Government Money Market Fund (SAHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
SAHXX Dividend Information
SAHXX has an annual dividend of $0.039 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.039
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00335 | Jun 30, 2025 |
| May 30, 2025 | $0.00371 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00393 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.004 | Jun 28, 2024 |
| May 31, 2024 | $0.00471 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00417 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00462 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00433 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00437 | Jun 30, 2023 |
| May 31, 2023 | $0.00419 | May 31, 2023 |
| Apr 28, 2023 | $0.00361 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00407 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00292 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00216 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00131 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00087 | Jun 30, 2022 |
| May 31, 2022 | $0.00054 | May 31, 2022 |
| Apr 29, 2022 | $0.00021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | 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 | $0.00001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.