Western Asset Government Reserve Fund (SMGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Government Reserve Fund (SMGXX) is 3.27%.
FAQ
How much dividend does Western Asset Government Reserve Fund pay?▼
Western Asset Government Reserve Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of Western Asset Government Reserve Fund?▼
The current dividend yield of Western Asset Government Reserve Fund is 3.27%.
When does Western Asset Government Reserve Fund pay dividends?▼
Western Asset Government Reserve Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Government Reserve Fund?▼
The next dividend payment from Western Asset Government Reserve Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Government Reserve Fund?▼
Western Asset Government Reserve Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Government Reserve Fund?▼
Western Asset Government Reserve Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Western Asset Government Reserve Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Government Reserve Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Government Reserve Fund pay the last dividend?▼
The last dividend payment from Western Asset Government Reserve Fund was made on August 31, 2026.
What was the dividend of Western Asset Government Reserve Fund in 2025?▼
In 2025, Western Asset Government Reserve Fund paid a total dividend of $0.04 per share.
In which currency does Western Asset Government Reserve Fund distribute the dividend?▼
Western Asset Government Reserve Fund distributes its dividends in USD.