SGVDX Mutual Fund

NAV$9.65

AUM$110M

TER0.82%

Holdings281

SGVDX Mutual Fund

NAV$9.65

Allspring Government Securities Fund Class A

AUM$110M

TER0.82%

Holdings281

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Dividend Yield

2.84%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 1, 2022	$0.01	-
-	Dec 31, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$0.81

SGVDX Mutual Fund Dividends

SGVDX dividends yield 2.84%, paid on a monthly basis. The most recent distribution was $0.0100 on .

SGVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

SGVDX total return performance includes reinvested dividends. SGVDX high-yield alternatives are available in the Mutual Fund Screener.