State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class (VTGXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.59%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class (VTGXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class (VTGXX) is 3.59%.

Upcoming

Past

DateAmountChange
$0.04
-9.54%
30 Apr 2026
$0
-
31 Mar 2026
$0
-4.81%
30 Jan 2026
$0
-6.06%
$0.04
-21.69%
31 Dec 2025
$0
+9.89%
30 Nov 2025
$0
-11.9%
31 Oct 2025
$0
+10.8%
30 Sep 2025
$0
-8.14%
31 Aug 2025
$0
-0.25%
31 Jul 2025
$0
+32.61%
30 Jun 2025
$0
-22.86%
31 May 2025
$0
+19.73%
30 Apr 2025
$0
-11.76%
31 Mar 2025
$0
+17.24%
28 Feb 2025
$0
-17.14%
31 Jan 2025
$0
-2.78%
$0.05
+3.04%
31 Dec 2024
$0
-5.34%
30 Nov 2024
$0
-7.24%
31 Oct 2024
$0
-1.86%
30 Sep 2024
$0
-5.66%
31 Aug 2024
$0
+0.64%
10Y Growth
N/A
5Y Growth
273.47%
3Y Growth
-9.57%
1Y Growth
-8.37%

Community

FAQ

How much dividend does State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class pay?
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.59%.
What is the dividend yield of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class?
The current dividend yield of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class is 3.59%.
When does State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class pay dividends?
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class?
The next dividend payment from State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class is estimated for April 30, 2026.
How safe is the dividend of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class?
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class paid dividend every year within the last 4 years.
What is the dividend of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class?
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class currently pays a dividend of $0 per share.
When did I have to buy the shares of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class to receive the previous dividend?
To receive the previous dividend from State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class pay the last dividend?
The last dividend payment from State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class was made on March 31, 2026.
What was the dividend of State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class in 2025?
In 2025, State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class paid a total dividend of $0.04 per share.
In which currency does State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class distribute the dividend?
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer