SPA

Government Money Fund Dividends

Mutual FundMutual Fund
ISIN: US31617H1023
Ticker: SPAXX
US31617H1023
SPAXX

Dividend metrics

Annual payout (TTM)

 
$0.0661

Yield (TTM)

 
6.608%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
148.88%

Next payment

 
$0.004244

Dividend history & forecast

$0.0172

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.2%0%$0.062
Forecasted31.10.202501.11.20250.38%-2.86%$0.00384
Forecasted30.09.202501.10.20250.4%-6.22%$0.003953
Forecasted30.08.202502.09.20250.42%0%$0.004215
Forecasted31.08.202502.09.20250.42%-0.12%$0.004215
Forecasted31.07.202501.08.20250.42%+3.51%$0.00422
Forecasted30.06.202501.07.20250.41%0%$0.004077
Forecasted28.06.202501.07.20250.41%-3.11%$0.004077
Forecasted31.05.202503.06.20250.42%+3.39%$0.004208
Forecasted30.04.202501.05.20250.41%-3.49%$0.00407
Forecasted31.03.202501.04.20250.42%0%$0.004217
Forecasted29.03.202501.04.20250.42%+6.89%$0.004217
Forecasted28.02.202501.03.20250.39%-6.78%$0.003945
Forecasted31.01.202501.02.20250.42%-0.28%$0.004232
Forecasted31.12.202401.01.20250.42%0%$0.004244
Forecasted29.12.202401.01.20250.42%+10.52%$0.004244
20246.2%+9.81%$0.062
Paid31.10.202401.11.20240.38%-2.86%$0.00384
Paid30.09.202401.10.20240.4%-6.22%$0.003953
Paid31.08.202402.09.20240.42%0%$0.004215
Paid30.08.202402.09.20240.42%-0.12%$0.004215
Paid31.07.202401.08.20240.42%+3.51%$0.00422
Paid28.06.202401.07.20240.41%0%$0.004077
Paid30.06.202401.07.20240.41%-3.11%$0.004077
Paid31.05.202403.06.20240.42%+3.39%$0.004208
Paid30.04.202401.05.20240.41%-3.49%$0.00407
Paid29.03.202401.04.20240.42%0%$0.004217
Paid31.03.202401.04.20240.42%+6.89%$0.004217
Paid29.02.202401.03.20240.39%-6.78%$0.003945
Paid31.01.202401.02.20240.42%-0.28%$0.004232
Paid29.12.202301.01.20240.42%0%$0.004244
Paid31.12.202301.01.20240.42%+3.39%$0.004244
20235.64%+417.86%$0.0564
Paid30.11.202301.12.20230.41%-3.05%$0.004105
Paid31.10.202301.11.20230.42%+3.52%$0.004234
Paid30.09.202302.10.20230.41%0%$0.00409
Paid29.09.202301.10.20230.41%-3.1%$0.00409
Paid31.08.202301.09.20230.42%+3.91%$0.004221
Paid31.07.202301.08.20230.41%+4.13%$0.004062
Paid30.06.202303.07.20230.39%-2.55%$0.003901
Paid31.05.202301.06.20230.4%+8.48%$0.004003
Paid28.04.202301.05.20230.37%0%$0.00369
Paid30.04.202301.05.20230.37%+0.87%$0.00369
Paid31.03.202303.04.20230.37%+13.74%$0.003658
Paid28.02.202301.03.20230.32%-3.31%$0.003216
Paid31.01.202301.02.20230.33%+8.16%$0.003326
Paid30.12.202202.01.20230.31%0%$0.003075
Paid31.12.202202.01.20230.31%+15.21%$0.003075
20221.09%+7,913.24%$0.0109
Paid30.11.202201.12.20220.27%+20.93%$0.002669
Paid31.10.202201.11.20220.22%+29.98%$0.002207
Paid30.09.202203.10.20220.17%+13.81%$0.001698
Paid31.08.202201.09.20220.15%+52.4%$0.001492
Paid31.07.202201.08.20220.1%0%$0.000979
Paid29.07.202201.08.20220.1%+69.97%$0.000979
Paid30.06.202201.07.20220.06%+123.26%$0.000576
Paid31.05.202201.06.20220.03%+3,125%$0.000258
Paid29.04.202202.05.20220%0%$0.000008
Paid31.03.202201.04.20220%0%$0.000008
Paid28.02.202201.03.20220%0%$0.000008
Paid31.01.202201.02.20220%0%$0.000008
Paid31.12.202103.01.20220%0%$0.000008
20210.01%-96.29%$0.000136
Paid30.11.202101.12.20210%0%$0.000008
Paid29.10.202101.11.20210%0%$0.000008
Paid31.10.202101.11.20210%0%$0.000008
Paid30.09.202101.10.20210%0%$0.000008
Paid31.08.202101.09.20210%0%$0.000008
Paid31.07.202102.08.20210%0%$0.000008
Paid30.07.202102.08.20210%0%$0.000008
Paid30.06.202101.07.20210%0%$0.000008
Paid31.05.202101.06.20210%0%$0.000008
Paid28.05.202131.05.20210%0%$0.000008
Paid30.04.202103.05.20210%0%$0.000008
Paid31.03.202101.04.20210%0%$0.000008
Paid28.02.202101.03.20210%0%$0.000008
Paid26.02.202101.03.20210%0%$0.000008
Paid29.01.202101.02.20210%0%$0.000008
Paid31.01.202101.02.20210%0%$0.000008
Paid31.12.202001.01.20210%0%$0.000008
20200.37%-80.6%$0.003661
Paid30.11.202001.12.20200%0%$0.000008
Paid30.10.202002.11.20200%0%$0.000008
Paid30.09.202001.10.20200%0%$0.000008
Paid31.08.202001.09.20200%0%$0.000008
Paid31.07.202003.08.20200%0%$0.000008
Paid30.06.202001.07.20200%0%$0.000008
Paid31.05.202001.06.20200%0%$0.000008
Paid29.05.202001.06.20200%-42.86%$0.000008
Paid30.04.202001.05.20200%-97.18%$0.000014
Paid31.03.202001.04.20200.05%-48.97%$0.000497
Paid28.02.202002.03.20200.1%-6.53%$0.000974
Paid31.01.202003.02.20200.1%-2.62%$0.001042
Paid31.12.201901.01.20200.11%-1.65%$0.00107
20191.89%+37.62%$0.0189
Paid29.11.201902.12.20190.11%-17.45%$0.001088
Paid31.10.201901.11.20190.13%-8.47%$0.001318
Paid30.09.201901.10.20190.14%-6.37%$0.00144
Paid30.08.201902.09.20190.15%-9.21%$0.001538
Paid31.07.201901.08.20190.17%+1.93%$0.001694
Paid28.06.201901.07.20190.17%-4.32%$0.001662
Paid31.05.201903.06.20190.17%+2.36%$0.001737
Paid30.04.201901.05.20190.17%-2.92%$0.001697
Paid29.03.201901.04.20190.17%+11.41%$0.001748
Paid28.02.201901.03.20190.16%-9.41%$0.001569
Paid31.01.201901.02.20190.17%+5.35%$0.001732
Paid31.12.201801.01.20190.16%+8.3%$0.001644
20181.37%+208.28%$0.0137
Paid30.11.201803.12.20180.15%-0.13%$0.001518
Paid31.10.201801.11.20180.15%+13.69%$0.00152
Paid28.09.201801.10.20180.13%+0.38%$0.001337
Paid31.08.201803.09.20180.13%+0.91%$0.001332
Paid31.07.201801.08.20180.13%+9.18%$0.00132
Paid29.06.201802.07.20180.12%+4.22%$0.001209
Paid31.05.201801.06.20180.12%+8.72%$0.00116
Paid30.04.201801.05.20180.11%+10.57%$0.001067
Paid29.03.201830.03.20180.1%+25.49%$0.000965
Paid28.02.201801.03.20180.08%-4.94%$0.000769
Paid31.01.201801.02.20180.08%+15.08%$0.000809
Paid29.12.201701.01.20180.07%+21%$0.000703
20170.44%+1,281.06%$0.004447
Paid30.11.201701.12.20170.06%+1.4%$0.000581
Paid31.10.201701.11.20170.06%+5.14%$0.000573
Paid29.09.201702.10.20170.05%+0.18%$0.000545
Paid31.08.201701.09.20170.05%+5.22%$0.000544
Paid31.07.201701.08.20170.05%+25.18%$0.000517
Paid30.06.201703.07.20170.04%+24.77%$0.000413
Paid31.05.201701.06.20170.03%+12.59%$0.000331
Paid28.04.201701.05.20170.03%+30.67%$0.000294
Paid31.03.201703.04.20170.02%+42.41%$0.000225
Paid28.02.201701.03.20170.02%-1.86%$0.000158
Paid31.01.201701.02.20170.02%+53.33%$0.000161
Paid30.12.201602.01.20170.01%+87.5%$0.000105
20160.03%+235.42%$0.000322
Paid30.11.201601.12.20160.01%-1.75%$0.000056
Paid31.10.201601.11.20160.01%+18.75%$0.000057
Paid30.09.201603.10.20160%+29.73%$0.000048
Paid31.08.201601.09.20160%+19.35%$0.000037
Paid29.07.201601.08.20160%+3.33%$0.000031
Paid30.06.201601.07.20160%+100%$0.00003
Paid31.05.201601.06.20160%0%$0.000015
Paid29.04.201602.05.20160%+66.67%$0.000015
Paid31.03.201601.04.20160%+12.5%$0.000009
Paid29.02.201601.03.20160%0%$0.000008
Paid29.01.201601.02.20160%0%$0.000008
Paid31.12.201501.01.20160%0%$0.000008
20150.01%-2.04%$0.000096
Paid30.11.201501.12.20150%0%$0.000008
Paid30.10.201502.11.20150%0%$0.000008
Paid30.09.201501.10.20150%0%$0.000008
Paid31.08.201501.09.20150%0%$0.000008
Paid31.07.201503.08.20150%0%$0.000008
Paid30.06.201501.07.20150%0%$0.000008
Paid29.05.201501.06.20150%0%$0.000008
Paid30.04.201501.05.20150%0%$0.000008
Paid31.03.201501.04.20150%0%$0.000008
Paid27.02.201502.03.20150%0%$0.000008
Paid30.01.201502.02.20150%0%$0.000008
Paid31.12.201401.01.20150%0%$0.000008
20140.01%+1.03%$0.000098
Paid28.11.201401.12.20140%0%$0.000008
Paid31.10.201403.11.20140%0%$0.000008
Paid30.09.201401.10.20140%0%$0.000008
Paid29.08.201401.09.20140%0%$0.000008
Paid31.07.201401.08.20140%0%$0.000008
Paid30.06.201401.07.20140%0%$0.000008
Paid30.05.201402.06.20140%0%$0.000008
Paid30.04.201401.05.20140%-11.11%$0.000008
Paid31.03.201401.04.20140%+12.5%$0.000009
Paid28.02.201403.03.20140%-11.11%$0.000008
Paid31.01.201403.02.20140%+12.5%$0.000009
Paid31.12.201301.01.20140%0%$0.000008
20130.01%+1.04%$0.000097
Paid29.11.201302.12.20130%-11.11%$0.000008
Paid31.10.201301.11.20130%+12.5%$0.000009
Paid30.09.201301.10.20130%0%$0.000008
Paid30.08.201302.09.20130%0%$0.000008
Paid31.07.201301.08.20130%0%$0.000008
Paid28.06.201301.07.20130%0%$0.000008
Paid31.05.201303.06.20130%0%$0.000008
Paid30.04.201301.05.20130%0%$0.000008
Paid28.03.201329.03.20130%0%$0.000008
Paid28.02.201301.03.20130%0%$0.000008
Paid31.01.201301.02.20130%0%$0.000008
Paid31.12.201201.01.20130%0%$0.000008
20120.01%0%$0.000096
Paid30.11.201203.12.20120%0%$0.000008
Paid31.10.201201.11.20120%0%$0.000008
Paid28.09.201201.10.20120%0%$0.000008
Paid31.08.201203.09.20120%0%$0.000008
Paid31.07.201201.08.20120%0%$0.000008
Paid29.06.201202.07.20120%0%$0.000008
Paid31.05.201201.06.20120%0%$0.000008
Paid30.04.201201.05.20120%0%$0.000008
Paid30.03.201202.04.20120%0%$0.000008
Paid29.02.201201.03.20120%0%$0.000008
Paid31.01.201201.02.20120%0%$0.000008
Paid30.12.201102.01.20120%0%$0.000008
20110.01%+9.09%$0.000096
Paid30.11.201101.12.20110%0%$0.000008
Paid31.10.201101.11.20110%0%$0.000008
Paid30.09.201103.10.20110%0%$0.000008
Paid31.08.201101.09.20110%0%$0.000008
Paid29.07.201101.08.20110%0%$0.000008
Paid30.06.201101.07.20110%0%$0.000008
Paid31.05.201101.06.20110%0%$0.000008
Paid29.04.201102.05.20110%0%$0.000008
Paid31.03.201101.04.20110%0%$0.000008
Paid28.02.201101.03.20110%0%$0.000008
Paid31.01.201101.02.20110%0%$0.000008
Paid31.12.201003.01.20110%0%$0.000008
20100.01%-97.9%$0.000088
Paid30.11.201001.12.20100%0%$0.000008
Paid29.10.201001.11.20100%0%$0.000008
Paid30.09.201001.10.20100%0%$0.000008
Paid31.08.201001.09.20100%0%$0.000008
Paid30.07.201002.08.20100%0%$0.000008
Paid30.06.201001.07.20100%0%$0.000008
Paid30.04.201003.05.20100%0%$0.000008
Paid31.03.201001.04.20100%0%$0.000008
Paid26.02.201001.03.20100%0%$0.000008
Paid29.01.201001.02.20100%0%$0.000008
Paid31.12.200901.01.20100%0%$0.000008
20090.42%-83.51%$0.004197
Paid30.11.200901.12.20090%0%$0.000008
Paid30.10.200902.11.20090%-63.64%$0.000008
Paid30.09.200901.10.20090%-69.86%$0.000022
Paid31.08.200901.09.20090.01%-54.66%$0.000073
Paid31.07.200903.08.20090.02%-28.44%$0.000161
Paid30.06.200901.07.20090.02%-24.24%$0.000225
Paid29.05.200901.06.20090.03%-19.51%$0.000297
Paid30.04.200901.05.20090.04%-33.63%$0.000369
Paid31.03.200901.04.20090.06%0%$0.000556
Paid27.02.200902.03.20090.06%-32.93%$0.000556
Paid30.01.200902.02.20090.08%-24.15%$0.000829
Paid31.12.200801.01.20090.11%-15.6%$0.001093
20082.55%-42.53%$0.0255
Paid28.11.200801.12.20080.13%-9.38%$0.001295
Paid31.10.200803.11.20080.14%-16.63%$0.001429
Paid30.09.200801.10.20080.17%-1.04%$0.001714
Paid29.08.200801.09.20080.17%+1.41%$0.001732
Paid31.07.200801.08.20080.17%+3.96%$0.001708
Paid30.06.200801.07.20080.16%-7.28%$0.001643
Paid30.05.200802.06.20080.18%-1.83%$0.001772
Paid30.04.200801.05.20080.18%-25.44%$0.001805
Paid31.03.200801.04.20080.24%-12%$0.002421
Paid29.02.200803.03.20080.28%-21.38%$0.002751
Paid31.01.200801.02.20080.35%-5.05%$0.003499
Paid31.12.200701.01.20080.37%+0.49%$0.003685
20074.43%-1.88%$0.0443
Paid30.11.200703.12.20070.37%-6.98%$0.003667
Paid31.10.200701.11.20070.39%+0.41%$0.003942
Paid28.09.200701.10.20070.39%-5.92%$0.003926
Paid31.07.200701.08.20070.42%+3.68%$0.004173
Paid29.06.200702.07.20070.4%-4.3%$0.004025
Paid31.05.200701.06.20070.42%+4.24%$0.004206
Paid30.04.200701.05.20070.4%-4.27%$0.004035
Paid30.03.200702.04.20070.42%+12.37%$0.004215
Paid28.02.200701.03.20070.38%-9.9%$0.003751
Paid31.01.200701.02.20070.42%-0.6%$0.004163
Paid29.12.200601.01.20070.42%+3.51%$0.004188
20064.51%+70.18%$0.0451
Paid30.11.200601.12.20060.4%-3.46%$0.004046
Paid31.10.200601.11.20060.42%+4.05%$0.004191
Paid29.09.200602.10.20060.4%-3.2%$0.004028
Paid31.08.200601.09.20060.42%+0.8%$0.004161
Paid31.07.200601.08.20060.41%+8.95%$0.004128
Paid30.06.200603.07.20060.38%-1.71%$0.003789
Paid31.05.200601.06.20060.39%+6.79%$0.003855
Paid28.04.200601.05.20060.36%+0.36%$0.00361
Paid31.03.200603.04.20060.36%+15.21%$0.003597
Paid28.02.200601.03.20060.31%-7%$0.003122
Paid31.01.200601.02.20060.34%+3.13%$0.003357
Paid30.12.200502.01.20060.33%+10.12%$0.003255
20052.65%+184.79%$0.0265
Paid30.11.200501.12.20050.3%+0.92%$0.002956
Paid31.10.200501.11.20050.29%+9.74%$0.002929
Paid30.09.200503.10.20050.27%+2.34%$0.002669
Paid31.08.200501.09.20050.26%+5.72%$0.002608
Paid29.07.200501.08.20050.25%+10.68%$0.002467
Paid30.06.200501.07.20050.22%-0.18%$0.002229
Paid31.05.200501.06.20050.22%+13.58%$0.002233
Paid29.04.200502.05.20050.2%+4.19%$0.001966
Paid31.03.200501.04.20050.19%+22.77%$0.001887
Paid28.02.200501.03.20050.15%-2.91%$0.001537
Paid31.01.200501.02.20050.16%+8.35%$0.001583
Paid31.12.200403.01.20050.15%+18.3%$0.001461
20040.93%+7.68%$0.00931
Paid30.11.200401.12.20040.12%+4.84%$0.001235
Paid29.10.200401.11.20040.12%+18.87%$0.001178
Paid30.09.200401.10.20040.1%+9.26%$0.000991
Paid31.08.200401.09.20040.09%+12.67%$0.000907
Paid30.07.200402.08.20040.08%+30.89%$0.000805
Paid30.06.200401.07.20040.06%-0.32%$0.000615
Paid28.05.200431.05.20040.06%+9.4%$0.000617
Paid30.04.200403.05.20040.06%-6.47%$0.000564
Paid31.03.200401.04.20040.06%+7.87%$0.000603
Paid27.02.200401.03.20040.06%-9.84%$0.000559
Paid30.01.200402.02.20040.06%0%$0.00062
Paid31.12.200301.01.20040.06%+6.71%$0.00062
20030.87%-47.29%$0.00865
Paid28.11.200301.12.20030.06%-4.44%$0.000581
Paid31.10.200303.11.20030.06%+4.11%$0.000608
Paid30.09.200301.10.20030.06%-6.56%$0.000584
Paid29.08.200301.09.20030.06%-2.65%$0.000625
Paid31.07.200301.08.20030.06%-6.96%$0.000642
Paid30.06.200301.07.20030.07%-11.54%$0.00069
Paid30.05.200302.06.20030.08%+2.36%$0.00078
Paid30.04.200301.05.20030.08%-6.16%$0.000762
Paid31.03.200301.04.20030.08%+11.39%$0.000812
Paid28.02.200303.03.20030.07%-17.72%$0.000729
Paid31.01.200303.02.20030.09%-6.83%$0.000886
Paid31.12.200201.01.20030.1%-8.91%$0.000951
20021.64%-1.38%$0.0164
Paid29.11.200202.12.20020.1%-16.88%$0.001044
Paid31.10.200201.11.20020.13%+2.28%$0.001256
Paid30.09.200201.10.20020.12%-4.51%$0.001228
Paid30.08.200202.09.20020.13%-0.62%$0.001286
Paid31.07.200201.08.20020.13%-0.15%$0.001294
Paid28.06.200201.07.20020.13%-5.19%$0.001296
Paid31.05.200203.06.20020.14%+1.18%$0.001367
Paid30.04.200201.05.20020.14%-5.72%$0.001351
Paid28.03.200229.03.20020.14%+3.24%$0.001433
Paid28.02.200201.03.20020.14%-17.33%$0.001388
Paid31.01.200201.02.20020.17%-6.1%$0.001679
Paid31.12.200101.01.20020.18%-10.78%$0.001788
20011.66%-$0.0166
Paid30.11.200103.12.20010.2%-16.12%$0.002004
Paid31.10.200101.11.20010.24%-11.78%$0.002389
Paid28.09.200101.10.20010.27%-10.21%$0.002708
Paid31.08.200103.09.20010.3%-5.66%$0.003016
Paid31.07.200101.08.20010.32%-3.88%$0.003197
Paid29.06.200102.07.20010.33%-$0.003326

Frequently asked questions

When does Government Money Fund pay dividends?

Government Money Fund's dividends are paid out in January, January, February, March, April, May, May, June, July, August, September, October, October, November, and December.

What is the dividend yield of Government Money Fund?

The dividend yield is currently 6.61% and distributions have increased by 148.88% in the last 3 years.

When was Government Money Fund's last dividend payout date?

The last payment was made on 01.11.2024.

When do you have to have Government Money Fund in your portfolio to receive the last dividend?

If you had Government Money Fund in your securities account on 31.10.2024, you received the distribution.

How much was Government Money Fund's dividend in 2023?

Government Money Fund paid out a dividend of $0.0564 in 2023.

How much was Government Money Fund's dividend in 2022?

Government Money Fund paid out a dividend of $0.0109 in 2022.

What is Government Money Fund's next dividend?

Government Money Fund has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 417.86% based on the previous financial year. The average dividend growth over the last 5 years is 32.71%.

1 Year

Strong growth417.86%

3 Year

Strong growth148.88%

5 Year

Strong growth32.71%

10 Year

Strong growth89.01%
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