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Government Street Opportunities Fund (US9695578180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.96
-$0.69-1.24%Wednesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.23
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Government Street Opportunities Fund (US9695578180.FUND) dividends are paid trimesterly. The latest dividend per share was $0.23 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.76 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of Government Street Opportunities Fund (US9695578180.FUND) is 2.04%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
-39.01%
Jun 30, 2026
$0.23
+67.17%
$1.86
+28.35%
Dec 30, 2025
$0.14
-81.71%
Nov 28, 2025
$0.76
-20.49%
Jun 30, 2025
$0.96
+371.45%
$1.45
+93.92%
Dec 30, 2024
$0.20
-78.78%
Nov 29, 2024
$0.96
+232.69%
Jun 28, 2024
$0.29
+21.91%
$0.75
+287.97%
Dec 28, 2023
$0.24
+304.1%
Nov 30, 2023
$0.06
-87.09%
Jun 30, 2023
$0.45
-
$0.19
-
Dec 29, 2022
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.69%
1Y Growth
-46.48%

Community

FAQs

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 2.04%.
What is the dividend yield of Government Street Opportunities Fund?▼
The current dividend yield of Government Street Opportunities Fund is 2.04%.
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.
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.