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

$9.34
-$0.02-0.21%Friday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Allspring Government Securities Fund (SGVDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Allspring Government Securities Fund (SGVDX) is 2.98%.

Upcoming

Past

DateAmountChange
$0.28
-35.75%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-1.84%
Aug 3, 2026
$0.03
+2.05%
Jul 1, 2026
$0.03
-4.42%
Jun 1, 2026
$0.03
+5.28%
May 1, 2026
$0.03
+3.95%
Apr 1, 2026
$0.02
+5.1%
Feb 2, 2026
$0.02
-5.45%
$0.43
-22.45%
Dec 31, 2025
$0.02
-1.26%
Nov 30, 2025
$0.02
-3.98%
Oct 31, 2025
$0.03
-2.8%
Sep 30, 2025
$0.03
-0.85%
Aug 31, 2025
$0.03
+5.25%
Jul 31, 2025
$0.03
+1.36%
Jun 30, 2025
$0.03
-2.21%
Jun 30, 2025
$0.03
-0%
May 30, 2025
$0.03
+1.58%
Apr 30, 2025
$0.03
-2.37%
Apr 30, 2025
$0.03
+0%
10Y Growth
8.93%
5Y Growth
16.12%
3Y Growth
1.09%
1Y Growth
-49.99%

Community

FAQs

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 2.98%.
What is the dividend yield of Allspring Government Securities Fund?▼
The current dividend yield of Allspring Government Securities Fund is 2.98%.
When does Allspring Government Securities Fund pay dividends?▼
Allspring Government Securities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Allspring Government Securities Fund?▼
The next dividend payment from Allspring Government Securities Fund is estimated for October 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 16.12%.
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 September 29, 2026.
When did Allspring Government Securities Fund pay the last dividend?▼
The last dividend payment from Allspring Government Securities Fund was made on October 1, 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.