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
GVBXX Dividend Information
GVBXX has an annual dividend of $0.031 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.031
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.00291 | 2026-03-31 |
| 2026-02-27 | $0.00274 | 2026-02-27 |
| 2026-01-30 | $0.00306 | 2026-01-30 |
| 2025-12-31 | $0.00326 | 2025-12-31 |
| 2025-11-28 | $0.00297 | 2025-11-28 |
| 2025-10-31 | $0.00361 | 2025-10-31 |
| 2025-09-30 | $0.0033 | 2025-09-30 |
| 2025-08-29 | $0.0035 | 2025-08-29 |
| 2025-07-31 | $0.0036 | 2025-07-31 |
| 2025-06-30 | $0.0017 | 2025-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.