Allspring Government Securities Fund - Class A (SGVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
SGVDX Dividend Information
SGVDX has an annual dividend of $0.30 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02516 | Jun 30, 2025 |
| May 30, 2025 | $0.02573 | May 30, 2025 |
| Apr 30, 2025 | $0.02533 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02595 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02468 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02572 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.