Allspring Government Securities Fund - Class A (SGVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SGVDX Dividend Information
SGVDX has an annual dividend of $0.29 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.02482 | Nov 29, 2024 |
Oct 31, 2024 | $0.02219 | Oct 31, 2024 |
Sep 30, 2024 | $0.02518 | Sep 30, 2024 |
Aug 30, 2024 | $0.02521 | Aug 30, 2024 |
Jul 31, 2024 | $0.02455 | Jul 31, 2024 |
Jun 28, 2024 | $0.02396 | Jun 28, 2024 |
May 31, 2024 | $0.0242 | May 31, 2024 |
Apr 30, 2024 | $0.02427 | Apr 30, 2024 |
Mar 28, 2024 | $0.02476 | Mar 28, 2024 |
Feb 29, 2024 | $0.02424 | Feb 29, 2024 |
Jan 31, 2024 | $0.02206 | Jan 31, 2024 |
Dec 29, 2023 | $0.02637 | Dec 29, 2023 |
Nov 30, 2023 | $0.02459 | Nov 30, 2023 |
Oct 31, 2023 | $0.02465 | Oct 31, 2023 |
Sep 29, 2023 | $0.02409 | Sep 29, 2023 |
Aug 31, 2023 | $0.02385 | Aug 31, 2023 |
Jul 31, 2023 | $0.02402 | Jul 31, 2023 |
Jun 30, 2023 | $0.02347 | Jun 30, 2023 |
May 31, 2023 | $0.0231 | May 31, 2023 |
Apr 28, 2023 | $0.02026 | Apr 28, 2023 |
Mar 31, 2023 | $0.01867 | Mar 31, 2023 |
Feb 28, 2023 | $0.01826 | Feb 28, 2023 |
Jan 31, 2023 | $0.01795 | Jan 31, 2023 |
Dec 30, 2022 | $0.01878 | Dec 30, 2022 |
Nov 30, 2022 | $0.01604 | Nov 30, 2022 |
Oct 31, 2022 | $0.01533 | Oct 31, 2022 |
Sep 30, 2022 | $0.01445 | Sep 30, 2022 |
Aug 31, 2022 | $0.01318 | Aug 31, 2022 |
Jul 29, 2022 | $0.01346 | Jul 29, 2022 |
Jun 30, 2022 | $0.01328 | Jun 30, 2022 |
May 31, 2022 | $0.01227 | May 31, 2022 |
Apr 29, 2022 | $0.01029 | Apr 29, 2022 |
Mar 31, 2022 | $0.00982 | Mar 31, 2022 |
Feb 28, 2022 | $0.00999 | Feb 28, 2022 |
Jan 31, 2022 | $0.00944 | Jan 31, 2022 |
Dec 31, 2021 | $0.00893 | Dec 31, 2021 |
Nov 30, 2021 | $0.00946 | Nov 30, 2021 |
Oct 29, 2021 | $0.0089 | Oct 29, 2021 |
Sep 30, 2021 | $0.00997 | Sep 30, 2021 |
Aug 31, 2021 | $0.01122 | Aug 31, 2021 |
Jul 30, 2021 | $0.01128 | Jul 30, 2021 |
Jun 30, 2021 | $0.01158 | Jun 30, 2021 |
May 28, 2021 | $0.01053 | May 28, 2021 |
Apr 30, 2021 | $0.01108 | Apr 30, 2021 |
Mar 31, 2021 | $0.01082 | Mar 31, 2021 |
Feb 26, 2021 | $0.01139 | Feb 26, 2021 |
Jan 29, 2021 | $0.01005 | Jan 29, 2021 |
Dec 31, 2020 | $0.01085 | Dec 31, 2020 |
Nov 30, 2020 | $0.01109 | Nov 30, 2020 |
Oct 30, 2020 | $0.01082 | Oct 30, 2020 |
Sep 30, 2020 | $0.01187 | Sep 30, 2020 |
Aug 31, 2020 | $0.01219 | Aug 31, 2020 |
Jul 31, 2020 | $0.01213 | Jul 31, 2020 |
Jun 30, 2020 | $0.01261 | Jun 30, 2020 |
May 29, 2020 | $0.01406 | May 29, 2020 |
Apr 30, 2020 | $0.01644 | Apr 30, 2020 |
Mar 31, 2020 | $0.01726 | Mar 31, 2020 |
Feb 28, 2020 | $0.01841 | Feb 28, 2020 |
Jan 31, 2020 | $0.01857 | Jan 31, 2020 |
Dec 31, 2019 | $0.01893 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.