Allspring Government Securities Fund - Class Inst (SGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.03 (-0.31%)
Dec 23, 2024, 4:00 PM EST
SGVIX Dividend Information
SGVIX has an annual dividend of $0.33 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.42%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02766 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02811 | Sep 30, 2024 |
| Aug 30, 2024 | $0.028 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02748 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02678 | Jun 28, 2024 |
| May 31, 2024 | $0.02708 | May 31, 2024 |
| Apr 30, 2024 | $0.02704 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02765 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02698 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02931 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02734 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02744 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02675 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02697 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02642 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.02331 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02175 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02104 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02105 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02188 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01895 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01834 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01627 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01626 | Jun 30, 2022 |
| May 31, 2022 | $0.01539 | May 31, 2022 |
| Apr 29, 2022 | $0.01341 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01309 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01299 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01295 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01245 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01283 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01242 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01337 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01474 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01484 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01496 | Jun 30, 2021 |
| May 28, 2021 | $0.01401 | May 28, 2021 |
| Apr 30, 2021 | $0.01452 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01429 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01457 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01363 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0144 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0145 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01433 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01524 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01585 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01578 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01586 | Jun 30, 2020 |
| May 29, 2020 | $0.01741 | May 29, 2020 |
| Apr 30, 2020 | $0.01993 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02086 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02172 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02208 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02242 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.