State Street Institutional U.S. Government Money Market Fund (GVBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 27, 2026
Fund Assets n/a
Expense Ratio 0.07%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.06%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2026
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About GVBXX

Ticker Symbol GVBXX
Share Class Trust Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSOXX Class G 0.07%
GVSXX Select Class 0.08%
GVMXX Premier Class 0.11%
CAHXX Cabrera Capital Markets Class 0.14%

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.00291 Mar 31, 2026
Feb 27, 2026 $0.00274 Feb 27, 2026
Jan 30, 2026 $0.00306 Jan 30, 2026
Dec 31, 2025 $0.00326 Dec 31, 2025
Nov 28, 2025 $0.00297 Nov 28, 2025
Oct 31, 2025 $0.00361 Oct 31, 2025
Full Dividend History