Allspring Government Securities Fund – Class Institutional (SGVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.03-0.31% Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Allspring Government Securities Fund – Class Institutional (SGVIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 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 – Class Institutional (SGVIX) is 3.48%.

Upcoming

Past

DateAmountChange
$0.33
-30.17%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
+3.3%
01 Apr 2026
$0.03
+4.4%
02 Feb 2026
$0.03
-5.05%
$0.48
-23.77%
31 Dec 2025
$0.03
-0.87%
30 Nov 2025
$0.03
-3.63%
31 Oct 2025
$0.03
-1.91%
30 Sep 2025
$0.03
-0.92%
31 Aug 2025
$0.03
+4.51%
31 Jul 2025
$0.03
+1.12%
30 Jun 2025
$0.03
-2.18%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
+0.77%
30 Apr 2025
$0.03
-1.66%
30 Apr 2025
$0.03
+0%
10Y Growth
2.54%
5Y Growth
3.79%
3Y Growth
-10.73%
1Y Growth
-67.11%

Community

FAQ

How much dividend does Allspring Government Securities Fund – Class Institutional pay?
Allspring Government Securities Fund – Class Institutional pays an annual dividend of $0.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of Allspring Government Securities Fund – Class Institutional?
The current dividend yield of Allspring Government Securities Fund – Class Institutional is 3.48%.
When does Allspring Government Securities Fund – Class Institutional pay dividends?
Allspring Government Securities Fund – Class Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Allspring Government Securities Fund – Class Institutional?
The next dividend payment from Allspring Government Securities Fund – Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Allspring Government Securities Fund – Class Institutional?
Allspring Government Securities Fund – Class Institutional has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of Allspring Government Securities Fund – Class Institutional?
Allspring Government Securities Fund – Class Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allspring Government Securities Fund – Class Institutional to receive the previous dividend?
To receive the previous dividend from Allspring Government Securities Fund – Class Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Allspring Government Securities Fund – Class Institutional pay the last dividend?
The last dividend payment from Allspring Government Securities Fund – Class Institutional was made on August 31, 2026.
What was the dividend of Allspring Government Securities Fund – Class Institutional in 2025?
In 2025, Allspring Government Securities Fund – Class Institutional paid a total dividend of $0.48 per share.
In which currency does Allspring Government Securities Fund – Class Institutional distribute the dividend?
Allspring Government Securities Fund – Class Institutional distributes its dividends in USD.