UBS Select Government Preferred Fund (SGPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 11, 2026
SGPXX Dividend Information
SGPXX has an annual dividend of $0.041 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.041
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00319 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00005 | Dec 11, 2025 |
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00342 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00359 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00347 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00409 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00445 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00431 | Jun 28, 2024 |
| May 31, 2024 | $0.00445 | May 31, 2024 |
| Apr 30, 2024 | $0.00431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00446 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00448 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00449 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| May 31, 2023 | $0.00423 | May 31, 2023 |
| Apr 28, 2023 | $0.00391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00366 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00347 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00306 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00084 | Jun 30, 2022 |
| May 31, 2022 | $0.00049 | May 31, 2022 |
| Apr 29, 2022 | $0.00011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 8, 2021 | $0.00002 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.