State Street Institutional U.S. Government Money Market Fund - Select Class (GVSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.45%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

State Street Institutional U.S. Government Money Market Fund - Select Class (GVSXX). Dividend Frequency: monthly. The latest recorded dividend from State Street Institutional U.S. Government Money Market Fund - Select Class was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from State Street Institutional U.S. Government Money Market Fund - Select Class was made on September 30, 2026. The next dividend payment from State Street Institutional U.S. Government Money Market Fund - Select Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of State Street Institutional U.S. Government Money Market Fund - Select Class is 3.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
+2.51%
Aug 31, 2026
$0.00
-11.67%
Jul 31, 2026
$0.00
+10.32%
Jun 30, 2026
$0.00
-2.68%
May 29, 2026
$0.00
+2.25%
Apr 30, 2026
$0.00
-0.33%
Mar 31, 2026
$0.00
-4.62%
Jan 30, 2026
$0.00
-6.17%
$0.04
-19.3%
Dec 31, 2025
$0.00
+2.71%
Nov 30, 2025
$0.00
-11.86%
Oct 31, 2025
$0.00
+10.84%
Sep 30, 2025
$0.00
-8.12%
Aug 31, 2025
$0.00
-0.25%
Jul 31, 2025
$0.00
+13.46%
Jun 30, 2025
$0.00
-12.1%
May 31, 2025
$0.00
+4.01%
Apr 30, 2025
$0.00
+2.94%
Mar 31, 2025
$0.00
+13.33%
Feb 28, 2025
$0.00
-21.05%
Jan 31, 2025
$0.00
+2.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.66%
1Y Growth
-19.53%

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FAQs

How much dividend does State Street Institutional U.S. Government Money Market Fund - Select Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional U.S. Government Money Market Fund - Select Class is $0.03 per share.
What is the dividend yield of State Street Institutional U.S. Government Money Market Fund - Select Class?▼
The current dividend yield of State Street Institutional U.S. Government Money Market Fund - Select Class is 3.45%.
When does State Street Institutional U.S. Government Money Market Fund - Select Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Institutional U.S. Government Money Market Fund - Select Class is estimated for October 30, 2026.
When is the next dividend from State Street Institutional U.S. Government Money Market Fund - Select Class?▼
The next dividend payment from State Street Institutional U.S. Government Money Market Fund - Select Class is estimated for October 30, 2026.
How safe is the dividend of State Street Institutional U.S. Government Money Market Fund - Select Class?▼
State Street Institutional U.S. Government Money Market Fund - Select Class has paid a dividend for 3 consecutive years.
What is the dividend of State Street Institutional U.S. Government Money Market Fund - Select Class?▼
The latest recorded dividend from State Street Institutional U.S. Government Money Market Fund - Select Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional U.S. Government Money Market Fund - Select Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional U.S. Government Money Market Fund - Select Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street Institutional U.S. Government Money Market Fund - Select Class pay the last dividend?▼
The last dividend payment from State Street Institutional U.S. Government Money Market Fund - Select Class was made on September 30, 2026.
What was the dividend of State Street Institutional U.S. Government Money Market Fund - Select Class in 2025?▼
State Street Institutional U.S. Government Money Market Fund - Select Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.