Western Asset Government Reserve Fund (SMGXX). Dividend Frequency: monthly. The latest recorded dividend from Western Asset Government Reserve Fund was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Western Asset Government Reserve Fund was made on August 31, 2026. The next dividend payment from Western Asset Government Reserve Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Western Asset Government Reserve Fund is 3.27%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Western Asset Government Reserve Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Government Reserve Fund is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Government Reserve Fund is estimated for October 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 October 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.
What is the dividend of Western Asset Government Reserve Fund?▼
The latest recorded dividend from Western Asset Government Reserve Fund was $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?▼
Western Asset Government Reserve Fund 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.