SPA

Government Money Fund

Mutual Fund

ISIN: US31617H1023

Ticker: SPAXX

US31617H1023

SPAXX

Price

Dividend metrics

Annual payout (TTM)

$0.0691

Yield (TTM)

6.908%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

148.88%

Next payment

$0.004244

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.0178

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.91%0%$0.0691

Forecasted29.11.202502.12.20250.36%0%$0.003552

Forecasted30.11.202502.12.20250.36%-7.5%$0.003552

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%+19.48%$0.004244

20246.91%+22.4%$0.0691

Paid30.11.202402.12.20240.36%0%$0.003552

Paid29.11.202402.12.20240.36%-7.5%$0.003552

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

Paid30.04.202301.05.20230.37%0%$0.00369

Paid28.04.202301.05.20230.37%+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

Paid29.07.202201.08.20220.1%0%$0.000979

Paid31.07.202201.08.20220.1%+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 6.91% 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 02.12.2024.

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 30.11.2024, 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 growth	417.86%
3 Year	Strong growth	148.88%
5 Year	Strong growth	32.71%
10 Year	Strong growth	89.01%