Allspring Government Securities Inst (SGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Oct 14, 2025, 9:30 AM EDT

SGVIX Dividend Information

SGVIX has an annual dividend of $0.34 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.

Dividend Yield
3.38%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2025$0.02892Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02919Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02793Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02762Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02824May 30, 2025May 30, 2025
Apr 30, 2025$0.02802Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0285Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02702Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02852Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02868Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02766Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02518Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02811Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.028Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02748Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02678Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02708May 31, 2024May 31, 2024
Apr 30, 2024$0.02704Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02765Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02698Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.025Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02931Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02734Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02744Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02686Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02675Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02697Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02642Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0262May 31, 2023May 31, 2023
Apr 28, 2023$0.02331Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02175Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02104Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02105Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02188Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01895Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01834Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01735Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01627Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01663Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01626Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01539May 31, 2022May 31, 2022
Apr 29, 2022$0.01341Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01309Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01299Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01295Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01245Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01283Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01242Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01337Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01474Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01484Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01496Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01401May 28, 2021May 28, 2021
Apr 30, 2021$0.01452Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01429Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01457Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01363Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0144Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0145Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01433Oct 30, 2020Oct 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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