FDR

Government Cash Reserves

Mutual Fund

ISIN: US3160671075

Ticker: FDRXX

US3160671075

FDRXX

Price

Dividend metrics

Annual payout (TTM)

$0.0208

Yield (TTM)

2.08%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

Next payment

$0.0041

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.0308

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.08%-44.68%$0.0208

Forecasted30.08.202503.09.20250.42%0%$0.0042

Forecasted31.07.202501.08.20250.42%+2.44%$0.0042

Forecasted28.06.202501.07.20250.41%-2.38%$0.0041

Forecasted31.05.202503.06.20250.42%+2.44%$0.0042

Forecasted30.04.202501.05.20250.41%-2.38%$0.0041

20243.76%-17.9%$0.0376

Paid30.08.202403.09.20240.42%0%$0.0042

Paid31.07.202401.08.20240.42%+2.44%$0.0042

Paid28.06.202401.07.20240.41%-2.38%$0.0041

Paid31.05.202403.06.20240.42%+2.44%$0.0042

Paid30.04.202401.05.20240.41%-4.65%$0.0041

Paid28.03.202401.04.20240.43%+10.26%$0.0043

Paid29.02.202401.03.20240.39%-9.3%$0.0039

Paid31.01.202401.02.20240.43%0%$0.0043

Paid29.12.202301.01.20240.43%+4.88%$0.0043

20234.58%+358%$0.0458

Paid30.11.202301.12.20230.41%-4.65%$0.0041

Paid31.10.202301.11.20230.43%+4.88%$0.0043

Paid29.09.202302.10.20230.41%-2.38%$0.0041

Paid31.08.202301.09.20230.42%+2.44%$0.0042

Paid31.07.202301.08.20230.41%+5.13%$0.0041

Paid30.06.202303.07.20230.39%-2.5%$0.0039

Paid31.05.202301.06.20230.4%+8.11%$0.004

Paid28.04.202301.05.20230.37%0%$0.0037

Paid31.03.202303.04.20230.37%+15.63%$0.0037

Paid28.02.202301.03.20230.32%-5.88%$0.0032

Paid31.01.202301.02.20230.34%+9.68%$0.0034

Paid30.12.202203.01.20230.31%+14.81%$0.0031

20221%-$0.01

Paid30.11.202201.12.20220.27%+22.73%$0.0027

Paid31.10.202201.11.20220.22%+29.41%$0.0022

Paid30.09.202203.10.20220.17%+13.33%$0.0017

Paid31.08.202201.09.20220.15%+50%$0.0015

Paid29.07.202201.08.20220.1%+66.67%$0.001

Paid30.06.202201.07.20220.06%+100%$0.0006

Paid31.05.202201.06.20220.03%-$0.0003

20200.37%-80.93%$0.0037

Paid31.03.202001.04.20200.05%-50%$0.0005

Paid28.02.202002.03.20200.1%-9.09%$0.001

Paid31.01.202003.02.20200.11%0%$0.0011

Paid31.12.201902.01.20200.11%0%$0.0011

20191.94%+331.11%$0.0194

Paid29.11.201902.12.20190.11%-21.43%$0.0011

Paid31.10.201901.11.20190.14%-6.67%$0.0014

Paid30.09.201901.10.20190.15%-6.25%$0.0015

Paid30.08.201903.09.20190.16%-5.88%$0.0016

Paid31.07.201901.08.20190.17%0%$0.0017

Paid28.06.201901.07.20190.17%-5.56%$0.0017

Paid31.05.201903.06.20190.18%+5.88%$0.0018

Paid30.04.201901.05.20190.17%-5.56%$0.0017

Paid29.03.201901.04.20190.18%+12.5%$0.0018

Paid28.02.201901.03.20190.16%-11.11%$0.0016

Paid31.01.201901.02.20190.18%+5.88%$0.0018

Paid31.12.201802.01.20190.17%+54.55%$0.0017

20180.45%-10%$0.0045

Paid30.04.201801.05.20180.11%+10%$0.0011

Paid29.03.201802.04.20180.1%+25%$0.001

Paid28.02.201801.03.20180.08%-11.11%$0.0008

Paid31.01.201801.02.20180.09%+28.57%$0.0009

Paid29.12.201702.01.20180.07%+16.67%$0.0007

20170.5%+525%$0.005

Paid30.11.201701.12.20170.06%0%$0.0006

Paid31.10.201701.11.20170.06%0%$0.0006

Paid29.09.201702.10.20170.06%0%$0.0006

Paid01.09.201701.09.20170.06%0%$0.0006

Paid01.08.201701.08.20170.06%+50%$0.0006

Paid03.07.201703.07.20170.04%0%$0.0004

Paid01.06.201701.06.20170.04%+33.33%$0.0004

Paid01.05.201701.05.20170.03%0%$0.0003

Paid03.04.201703.04.20170.03%+50%$0.0003

Paid01.03.201701.03.20170.02%0%$0.0002

Paid01.02.201701.02.20170.02%0%$0.0002

Paid03.01.201703.01.20170.02%+100%$0.0002

20160.08%-$0.0008

Paid01.12.201601.12.20160.01%0%$0.0001

Paid01.11.201601.11.20160.01%0%$0.0001

Paid03.10.201603.10.20160.01%0%$0.0001

Paid01.09.201601.09.20160.01%0%$0.0001

Paid01.08.201601.08.20160.01%0%$0.0001

Paid01.07.201601.07.20160.01%0%$0.0001

Paid01.06.201601.06.20160.01%0%$0.0001

Paid02.05.201602.05.20160.01%-$0.0001

20100.04%-94.87%$0.0004

Paid01.09.201001.09.20100.01%0%$0.0001

Paid02.08.201002.08.20100.01%0%$0.0001

Paid01.02.201001.02.20100.01%0%$0.0001

Paid04.01.201004.01.20100.01%0%$0.0001

20090.78%-74.76%$0.0078

Paid01.12.200901.12.20090.01%-50%$0.0001

Paid02.11.200902.11.20090.02%0%$0.0002

Paid01.10.200901.10.20090.02%-33.33%$0.0002

Paid01.09.200901.09.20090.03%-25%$0.0003

Paid03.08.200903.08.20090.04%-20%$0.0004

Paid01.07.200901.07.20090.05%-16.67%$0.0005

Paid01.06.200901.06.20090.06%-14.29%$0.0006

Paid01.05.200901.05.20090.07%-12.5%$0.0007

Paid01.04.200901.04.20090.08%-11.11%$0.0008

Paid02.03.200902.03.20090.09%-35.71%$0.0009

Paid02.02.200902.02.20090.14%-17.65%$0.0014

Paid02.01.200902.01.20090.17%-15%$0.0017

20083.09%-37.7%$0.0309

Paid01.12.200801.12.20080.2%-16.67%$0.002

Paid03.11.200803.11.20080.24%+14.29%$0.0024

Paid01.10.200801.10.20080.21%0%$0.0021

Paid02.09.200802.09.20080.21%0%$0.0021

Paid01.08.200801.08.20080.21%+5%$0.0021

Paid01.07.200801.07.20080.2%-9.09%$0.002

Paid02.06.200802.06.20080.22%-4.35%$0.0022

Paid01.05.200801.05.20080.23%-17.86%$0.0023

Paid01.04.200801.04.20080.28%-6.67%$0.0028

Paid03.03.200803.03.20080.3%-23.08%$0.003

Paid01.02.200801.02.20080.39%-2.5%$0.0039

Paid02.01.200802.01.20080.4%+2.56%$0.004

20074.96%+27.51%$0.0496

Paid03.12.200703.12.20070.39%-7.14%$0.0039

Paid01.11.200701.11.20070.42%0%$0.0042

Paid01.10.200701.10.20070.42%-2.33%$0.0042

Paid04.09.200704.09.20070.43%+2.38%$0.0043

Paid01.08.200701.08.20070.42%+2.44%$0.0042

Paid02.07.200702.07.20070.41%-2.38%$0.0041

Paid01.06.200701.06.20070.42%+2.44%$0.0042

Paid01.05.200701.05.20070.41%-2.38%$0.0041

Paid02.04.200702.04.20070.42%+10.53%$0.0042

Paid01.03.200701.03.20070.38%-9.52%$0.0038

Paid01.02.200701.02.20070.42%0%$0.0042

Paid02.01.200702.01.20070.42%+2.44%$0.0042

20063.89%+43.01%$0.0389

Paid01.12.200601.12.20060.41%-2.38%$0.0041

Paid01.11.200601.11.20060.42%+2.44%$0.0042

Paid02.10.200602.10.20060.41%-2.38%$0.0041

Paid01.09.200601.09.20060.42%+2.44%$0.0042

Paid01.08.200601.08.20060.41%+5.13%$0.0041

Paid03.07.200603.07.20060.39%0%$0.0039

Paid01.06.200601.06.20060.39%+8.33%$0.0039

Paid01.05.200601.05.20060.36%0%$0.0036

Paid03.04.200603.04.20060.36%+12.5%$0.0036

Paid01.03.200601.03.20060.32%+6.67%$0.0032

20052.72%+177.55%$0.0272

Paid01.12.200501.12.20050.3%0%$0.003

Paid01.11.200501.11.20050.3%+11.11%$0.003

Paid03.10.200503.10.20050.27%0%$0.0027

Paid01.09.200501.09.20050.27%+8%$0.0027

Paid01.08.200501.08.20050.25%+8.7%$0.0025

Paid01.07.200501.07.20050.23%0%$0.0023

Paid01.06.200501.06.20050.23%+15%$0.0023

Paid02.05.200502.05.20050.2%0%$0.002

Paid01.04.200501.04.20050.2%+25%$0.002

Paid01.03.200501.03.20050.16%0%$0.0016

Paid01.02.200501.02.20050.16%+6.67%$0.0016

Paid03.01.200503.01.20050.15%+15.38%$0.0015

20040.98%+5.38%$0.0098

Paid01.12.200401.12.20040.13%+8.33%$0.0013

Paid01.11.200401.11.20040.12%+20%$0.0012

Paid01.10.200401.10.20040.1%+11.11%$0.001

Paid01.09.200401.09.20040.09%+12.5%$0.0009

Paid02.08.200402.08.20040.08%+33.33%$0.0008

Paid01.07.200401.07.20040.06%-14.29%$0.0006

Paid01.06.200401.06.20040.07%+16.67%$0.0007

Paid03.05.200403.05.20040.06%-14.29%$0.0006

Paid01.04.200401.04.20040.07%+16.67%$0.0007

Paid01.03.200401.03.20040.06%-14.29%$0.0006

Paid02.02.200402.02.20040.07%0%$0.0007

Paid02.01.200402.01.20040.07%+16.67%$0.0007

20030.93%-43.98%$0.0093

Paid01.12.200301.12.20030.06%-14.29%$0.0006

Paid03.11.200303.11.20030.07%+16.67%$0.0007

Paid01.10.200301.10.20030.06%-14.29%$0.0006

Paid02.09.200302.09.20030.07%0%$0.0007

Paid01.08.200301.08.20030.07%-12.5%$0.0007

Paid01.07.200301.07.20030.08%0%$0.0008

Paid02.06.200302.06.20030.08%0%$0.0008

Paid01.05.200301.05.20030.08%0%$0.0008

Paid01.04.200301.04.20030.08%0%$0.0008

Paid03.03.200303.03.20030.08%-20%$0.0008

Paid03.02.200303.02.20030.1%0%$0.001

Paid02.01.200302.01.20030.1%-9.09%$0.001

20021.66%-62.01%$0.0166

Paid02.12.200202.12.20020.11%-15.38%$0.0011

Paid01.11.200201.11.20020.13%+8.33%$0.0013

Paid01.10.200201.10.20020.12%-7.69%$0.0012

Paid03.09.200203.09.20020.13%0%$0.0013

Paid01.08.200201.08.20020.13%0%$0.0013

Paid01.07.200201.07.20020.13%-7.14%$0.0013

Paid03.06.200203.06.20020.14%0%$0.0014

Paid01.05.200201.05.20020.14%-6.67%$0.0014

Paid01.04.200201.04.20020.15%+7.14%$0.0015

Paid01.03.200201.03.20020.14%-17.65%$0.0014

Paid01.02.200201.02.20020.17%0%$0.0017

Paid02.01.200202.01.20020.17%-15%$0.0017

20014.37%-26.68%$0.0437

Paid03.12.200103.12.20010.2%-16.67%$0.002

Paid01.11.200101.11.20010.24%-11.11%$0.0024

Paid01.10.200101.10.20010.27%-6.9%$0.0027

Paid04.09.200104.09.20010.29%-6.45%$0.0029

Paid01.08.200101.08.20010.31%-6.06%$0.0031

Paid02.07.200102.07.20010.33%-13.16%$0.0033

Paid01.06.200101.06.20010.38%-7.32%$0.0038

Paid01.05.200101.05.20010.41%-8.89%$0.0041

Paid02.04.200102.04.20010.45%+2.27%$0.0045

Paid01.03.200101.03.20010.44%-15.38%$0.0044

Paid01.02.200101.02.20010.52%-1.89%$0.0052

Paid02.01.200102.01.20010.53%+3.92%$0.0053

20005.96%+23.4%$0.0596

Paid01.12.200001.12.20000.51%-3.77%$0.0051

Paid01.11.200001.11.20000.53%+3.92%$0.0053

Paid02.10.200002.10.20000.51%-3.77%$0.0051

Paid01.09.200001.09.20000.53%0%$0.0053

Paid01.08.200001.08.20000.53%+3.92%$0.0053

Paid03.07.200003.07.20000.51%0%$0.0051

Paid01.06.200001.06.20000.51%+8.51%$0.0051

Paid01.05.200001.05.20000.47%-2.08%$0.0047

Paid03.04.200003.04.20000.48%+9.09%$0.0048

Paid01.03.200001.03.20000.44%-6.38%$0.0044

Paid01.02.200001.02.20000.47%0%$0.0047

Paid03.01.200003.01.20000.47%+9.3%$0.0047

19994.83%-7.12%$0.0483

Paid01.12.199901.12.19990.43%0%$0.0043

Paid01.11.199901.11.19990.43%+4.88%$0.0043

Paid01.10.199901.10.19990.41%0%$0.0041

Paid01.09.199901.09.19990.41%+2.5%$0.0041

Paid02.08.199902.08.19990.4%+5.26%$0.004

Paid01.07.199901.07.19990.38%-2.56%$0.0038

Paid01.06.199901.06.19990.39%+2.63%$0.0039

Paid03.05.199903.05.19990.38%-5%$0.0038

Paid01.04.199901.04.19990.4%+8.11%$0.004

Paid01.03.199901.03.19990.37%-9.76%$0.0037

Paid01.02.199901.02.19990.41%-2.38%$0.0041

Paid04.01.199904.01.19990.42%+2.44%$0.0042

19985.2%+0.39%$0.052

Paid01.12.199801.12.19980.41%-4.65%$0.0041

Paid02.11.199802.11.19980.43%+2.38%$0.0043

Paid01.10.199801.10.19980.42%-4.55%$0.0042

Paid01.09.199801.09.19980.44%0%$0.0044

Paid03.08.199803.08.19980.44%+2.33%$0.0044

Paid01.07.199801.07.19980.43%-2.27%$0.0043

Paid01.06.199801.06.19980.44%+2.33%$0.0044

Paid01.05.199801.05.19980.43%-4.44%$0.0043

Paid01.04.199801.04.19980.45%+9.76%$0.0045

Paid02.03.199802.03.19980.41%-8.89%$0.0041

Paid02.02.199802.02.19980.45%0%$0.0045

Paid02.01.199802.01.19980.45%+4.65%$0.0045

19975.18%+2.37%$0.0518

Paid01.12.199701.12.19970.43%-4.44%$0.0043

Paid03.11.199703.11.19970.45%+4.65%$0.0045

Paid01.10.199701.10.19970.43%-4.44%$0.0043

Paid02.09.199702.09.19970.45%0%$0.0045

Paid01.08.199701.08.19970.45%+4.65%$0.0045

Paid01.07.199701.07.19970.43%-2.27%$0.0043

Paid02.06.199702.06.19970.44%+2.33%$0.0044

Paid01.05.199701.05.19970.43%0%$0.0043

Paid01.04.199701.04.19970.43%+10.26%$0.0043

Paid03.03.199703.03.19970.39%-9.3%$0.0039

Paid03.02.199703.02.19970.43%+2.38%$0.0043

Paid02.01.199702.01.19970.42%+2.44%$0.0042

19965.06%-8.83%$0.0506

Paid02.12.199602.12.19960.41%-4.65%$0.0041

Paid01.11.199601.11.19960.43%+2.38%$0.0043

Paid01.10.199601.10.19960.42%0%$0.0042

Paid03.09.199603.09.19960.42%-2.33%$0.0042

Paid01.08.199601.08.19960.43%+4.88%$0.0043

Paid01.07.199601.07.19960.41%-2.38%$0.0041

Paid03.06.199603.06.19960.42%+2.44%$0.0042

Paid01.05.199601.05.19960.41%-2.38%$0.0041

Paid01.04.199601.04.19960.42%+5%$0.0042

Paid01.03.199601.03.19960.4%-9.09%$0.004

Paid01.02.199601.02.19960.44%-2.22%$0.0044

Paid01.01.199601.01.19960.45%+2.27%$0.0045

19955.55%+51.64%$0.0555

Paid01.12.199501.12.19950.44%-4.35%$0.0044

Paid01.11.199501.11.19950.46%+2.22%$0.0046

Paid01.10.199501.10.19950.45%-4.26%$0.0045

Paid01.09.199501.09.19950.47%0%$0.0047

Paid01.08.199501.08.19950.47%+2.17%$0.0047

Paid03.07.199503.07.19950.46%-4.17%$0.0046

Paid01.06.199501.06.19950.48%+2.13%$0.0048

Paid01.05.199501.05.19950.47%-4.08%$0.0047

Paid03.04.199503.04.19950.49%+13.95%$0.0049

Paid01.03.199501.03.19950.43%-8.51%$0.0043

Paid01.02.199501.02.19950.47%+2.17%$0.0047

Paid03.01.199503.01.19950.46%+15%$0.0046

19943.66%+25.34%$0.0366

Paid01.12.199401.12.19940.4%+2.56%$0.004

Paid01.11.199401.11.19940.39%+8.33%$0.0039

Paid03.10.199403.10.19940.36%+2.86%$0.0036

Paid01.09.199401.09.19940.35%+6.06%$0.0035

Paid01.08.199401.08.19940.33%+6.45%$0.0033

Paid01.07.199401.07.19940.31%+6.9%$0.0031

Paid01.06.199401.06.19940.29%+7.41%$0.0029

Paid01.05.199401.05.19940.27%+3.85%$0.0027

Paid01.04.199401.04.19940.26%+18.18%$0.0026

Paid01.03.199401.03.19940.22%-8.33%$0.0022

Paid01.02.199401.02.19940.24%0%$0.0024

Paid03.01.199403.01.19940.24%+4.35%$0.0024

19932.92%-23.56%$0.0292

Paid01.12.199301.12.19930.23%-4.17%$0.0023

Paid01.11.199301.11.19930.24%+4.35%$0.0024

Paid01.10.199301.10.19930.23%-4.17%$0.0023

Paid01.09.199301.09.19930.24%0%$0.0024

Paid01.08.199301.08.19930.24%+4.35%$0.0024

Paid01.07.199301.07.19930.23%-4.17%$0.0023

Paid01.06.199301.06.19930.24%0%$0.0024

Paid01.05.199301.05.19930.24%-4%$0.0024

Paid01.04.199301.04.19930.25%+8.7%$0.0025

Paid01.03.199301.03.19930.23%-14.81%$0.0023

Paid01.02.199301.02.19930.27%-3.57%$0.0027

Paid04.01.199304.01.19930.28%+7.69%$0.0028

19923.82%-36.75%$0.0382

Paid01.12.199201.12.19920.26%-3.7%$0.0026

Paid02.11.199202.11.19920.27%+3.85%$0.0027

Paid01.10.199201.10.19920.26%-7.14%$0.0026

Paid01.09.199201.09.19920.28%-6.67%$0.0028

Paid03.08.199203.08.19920.3%0%$0.003

Paid01.07.199201.07.19920.3%-6.25%$0.003

Paid01.06.199201.06.19920.32%-3.03%$0.0032

Paid01.05.199201.05.19920.33%-2.94%$0.0033

Paid01.04.199201.04.19920.34%0%$0.0034

Paid02.03.199202.03.19920.34%-15%$0.0034

Paid03.02.199203.02.19920.4%-4.76%$0.004

Paid02.01.199202.01.19920.42%0%$0.0042

19916.04%-20.53%$0.0604

Paid02.12.199102.12.19910.42%-4.55%$0.0042

Paid01.11.199101.11.19910.44%0%$0.0044

Paid01.10.199101.10.19910.44%-6.38%$0.0044

Paid03.09.199103.09.19910.47%-2.08%$0.0047

Paid01.08.199101.08.19910.48%+2.13%$0.0048

Paid01.07.199101.07.19910.47%-6%$0.0047

Paid03.06.199103.06.19910.5%0%$0.005

Paid01.05.199101.05.19910.5%-7.41%$0.005

Paid01.04.199101.04.19910.54%+1.89%$0.0054

Paid01.03.199101.03.19910.53%-14.52%$0.0053

Paid01.02.199101.02.19910.62%-1.59%$0.0062

Paid02.01.199102.01.19910.63%+3.28%$0.0063

19907.6%+458.82%$0.076

Paid03.12.199003.12.19900.61%-3.17%$0.0061

Paid01.11.199001.11.19900.63%+3.28%$0.0063

Paid01.10.199001.10.19900.61%-3.17%$0.0061

Paid04.09.199004.09.19900.63%-1.56%$0.0063

Paid01.08.199001.08.19900.64%+3.23%$0.0064

Paid02.07.199002.07.19900.62%-4.62%$0.0062

Paid01.06.199001.06.19900.65%+6.56%$0.0065

Paid01.05.199001.05.19900.61%-8.96%$0.0061

Paid02.04.199002.04.19900.67%+13.56%$0.0067

Paid01.03.199001.03.19900.59%-7.81%$0.0059

Paid01.02.199001.02.19900.64%-8.57%$0.0064

Paid02.01.199002.01.19900.7%+6.06%$0.007

19891.36%-$0.0136

Paid01.12.198901.12.19890.66%-5.71%$0.0066

Paid01.11.198901.11.19890.7%-$0.007

Frequently asked questions

When does Government Cash Reserves pay dividends?

Government Cash Reserves's dividends are paid out in January, February, March, April, May, June, July, August, and September.

What is the dividend yield of Government Cash Reserves?

The dividend yield is currently 2.08%

When was Government Cash Reserves's last dividend payout date?

The last payment was made on 03.09.2024.

When do you have to have Government Cash Reserves in your portfolio to receive the last dividend?

If you had Government Cash Reserves in your securities account on 30.08.2024, you received the distribution.

How much was Government Cash Reserves's dividend in 2024?

Government Cash Reserves paid out a dividend of $0.0376 in 2024.

How much was Government Cash Reserves's dividend in 2023?

Government Cash Reserves paid out a dividend of $0.0458 in 2023.

What is Government Cash Reserves's next dividend?

Government Cash Reserves has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-17.90%** based on the previous financial year. The average dividend growth over the last 5 years is **14.15%**.
1 Year	Negative growth	-17.90%
3 Year		-
5 Year	Strong growth	14.15%
10 Year		-

Fundamentals & EOD data from FactSet