Western Asset Government Reserve Fund (SMGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.27%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Government Reserve Fund (SMGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Government Reserve Fund (SMGXX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.04
-11.85%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-8.82%
31 Jul 2026
$0.00
+3.46%
30 Jun 2026
$0.00
-2.47%
29 May 2026
$0.00
+1.9%
30 Apr 2026
$0.00
-3.56%
01 Apr 2026
$0.00
+9.87%
28 Feb 2026
$0.00
-10.13%
31 Jan 2026
$0.00
-3.38%
$0.04
-14.8%
31 Dec 2025
$0.00
+23.32%
31 Dec 2025
$0.00
-19.95%
28 Nov 2025
$0.00
-7.56%
31 Oct 2025
$0.00
+0.45%
30 Sep 2025
$0.00
-4.66%
29 Aug 2025
$0.00
-0.13%
31 Jul 2025
$0.00
+3.44%
30 Jun 2025
$0.00
-3.36%
30 May 2025
$0.00
+2.45%
30 Apr 2025
$0.00
-3.19%
10Y Growth
77.66%
5Y Growth
N/A
3Y Growth
-18.87%
1Y Growth
-18.68%

Community

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 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, 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 September 30, 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 September 30, 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.