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GVMX

State Street Master Funds - State Street U.S. Government Money Market Portfolio

GVMXX • NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.53%
Annual payout
$0.04
Next ex. div date
October 30, 26
Div.growth, 5y
165.07%
Dividend growth streak
1 year
7-Day Yield
3.57%
About the company
Ticker
GVMXX
ISIN
US8574927062
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) expense ratio?

The State Street Master Funds - State Street U.S. Government Money Market Portfolio funds expense ratio is 0.11%.

What is State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) current stock price?

As of the latest data, State Street Master Funds - State Street U.S. Government Money Market Portfolio stock price is $1.00, with a previous close of $1.00.

Does State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) pay dividends?

Yes. State Street Master Funds - State Street U.S. Government Money Market Portfolio pays monthly dividends with an annualized yield of 3.53% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)?

The next ex-dividend date is scheduled for October 30, 2026.