Government Street Opportunities Fund (US9695578180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.36
-$0.86-1.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -39.01% | ||
30 Jun 2026 | $0.23 | +67.17% | |
| $1.86 | +28.35% | ||
30 Dec 2025 | $0.14 | -81.71% | |
28 Nov 2025 | $0.76 | -20.49% | |
30 Jun 2025 | $0.96 | +371.45% | |
| $1.45 | +93.92% | ||
30 Dec 2024 | $0.20 | -78.78% | |
29 Nov 2024 | $0.96 | +232.69% | |
28 Jun 2024 | $0.29 | +21.91% | |
| $0.75 | +287.97% | ||
28 Dec 2023 | $0.24 | +304.1% | |
30 Nov 2023 | $0.06 | -87.09% | |
30 Jun 2023 | $0.45 | - | |
| $0.19 | - | ||
29 Dec 2022 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.69%
1Y Growth
-46.48%
Community
FAQ
How much dividend does Government Street Opportunities Fund pay?▼
Government Street Opportunities Fund pays an annual dividend of $1.12 per share, with a dividend yield of 2.06%.
What is the dividend yield of Government Street Opportunities Fund?▼
The current dividend yield of Government Street Opportunities Fund is 2.06%.
When does Government Street Opportunities Fund pay dividends?▼
Government Street Opportunities Fund pays dividends trimesterly. The next payment is expected on November 27, 2026.
When is the next dividend from Government Street Opportunities Fund?▼
The next dividend payment from Government Street Opportunities Fund is estimated for November 27, 2026.
How safe is the dividend of Government Street Opportunities Fund?▼
Government Street Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Government Street Opportunities Fund?▼
Government Street Opportunities Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Government Street Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Government Street Opportunities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Government Street Opportunities Fund pay the last dividend?▼
The last dividend payment from Government Street Opportunities Fund was made on June 30, 2026.
What was the dividend of Government Street Opportunities Fund in 2025?▼
In 2025, Government Street Opportunities Fund paid a total dividend of $1.86 per share.
In which currency does Government Street Opportunities Fund distribute the dividend?▼
Government Street Opportunities Fund distributes its dividends in USD.