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Allspring Government Securities Fund (SGVDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.61
-$0.01-0.1% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Government Securities Fund (SGVDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Allspring Government Securities Fund (SGVDX) is 2.91%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-35.45%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
+2.05%
01 Jul 2026
$0.03
-4.42%
01 Jun 2026
$0.03
+5.28%
01 May 2026
$0.03
+3.95%
01 Apr 2026
$0.02
+5.1%
02 Feb 2026
$0.02
-5.45%
$0.43
-22.45%
31 Dec 2025
$0.02
-1.26%
30 Nov 2025
$0.02
-3.98%
31 Oct 2025
$0.03
-2.8%
30 Sep 2025
$0.03
-0.85%
31 Aug 2025
$0.03
+5.25%
31 Jul 2025
$0.03
+1.36%
30 Jun 2025
$0.03
-2.21%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
+1.58%
30 Apr 2025
$0.03
-2.37%
30 Apr 2025
$0.03
+0%
31 Mar 2025
$0.03
+5.11%
10Y Growth
9.34%
5Y Growth
15.85%
3Y Growth
2.6%
1Y Growth
-52.04%

Community

FAQ

How much dividend does Allspring Government Securities Fund pay?▼
Allspring Government Securities Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.91%.
What is the dividend yield of Allspring Government Securities Fund?▼
The current dividend yield of Allspring Government Securities Fund is 2.91%.
When does Allspring Government Securities Fund pay dividends?▼
Allspring Government Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Government Securities Fund?▼
The next dividend payment from Allspring Government Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Allspring Government Securities Fund?▼
Allspring Government Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.85%.
What is the dividend of Allspring Government Securities Fund?▼
Allspring Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Government Securities Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Allspring Government Securities Fund pay the last dividend?▼
The last dividend payment from Allspring Government Securities Fund was made on August 03, 2026.
What was the dividend of Allspring Government Securities Fund in 2025?▼
In 2025, Allspring Government Securities Fund paid a total dividend of $0.43 per share.
In which currency does Allspring Government Securities Fund distribute the dividend?▼
Allspring Government Securities Fund distributes its dividends in USD.