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Allspring Government Securities Inst (SGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.05 (0.53%)
At close: Oct 15, 2026

SGVIX Dividend Information

SGVIX has an annual dividend of $0.33 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02878Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02809Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02843Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02794Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0292Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02775Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02687Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02541Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02573Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0271Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02734Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02837Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02892Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02919Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02793Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02762Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02824Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02802Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0285Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02702Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02852Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02868Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02766Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02518Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02811Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.028Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02748Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02678Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02708Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02704Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02765Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02698Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.025Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02931Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02734Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02744Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02686Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02675Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02697Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02642Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0262Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02331Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02175Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02104Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02105Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02188Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01895Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01834Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01735Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01627Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01663Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01626Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01539Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01341Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01309Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01299Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01295Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01245Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01283Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01242Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01337Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts