Dividends Calendar for GMMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $166.50 M | -- | 2026-11-12 | 2026-11-12 | 2026-11-13 | $0.0729 | $0.0729 | 3.60% | 3.60% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-11-04 | 2026-11-04 | 2026-11-05 | $0.0729 | $0.0729 | 3.53% | 3.53% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-10-28 | 2026-10-28 | 2026-10-29 | $0.0707 | $0.0707 | 3.46% | 3.46% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0753 | $0.0753 | 3.39% | 3.39% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0727 | $0.0727 | 3.65% | 3.65% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0718 | $0.0718 | 3.57% | 3.57% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0709 | $0.0709 | 3.50% | 3.50% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0689 | $0.0689 | 3.43% | 3.43% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.0685 | $0.0685 | 3.66% | 3.66% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0681 | $0.0681 | 3.59% | 3.59% | Weekly | |
| $166.50 M | 2026-09-01 | 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0681 | $0.0681 | 3.52% | 3.52% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0682 | $0.0682 | 3.45% | 3.45% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0678 | $0.0678 | 3.39% | 3.39% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.0661 | $0.0661 | 3.67% | 3.67% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0676 | $0.0676 | 3.61% | 3.61% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0663 | $0.0663 | 3.54% | 3.54% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0661 | $0.0661 | 3.47% | 3.47% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0660 | $0.0660 | 3.73% | 3.73% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0671 | $0.0671 | 3.66% | 3.66% | Weekly | |
| $166.50 M | 2026-06-30 | 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0665 | $0.0665 | 3.59% | 3.59% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0660 | $0.0660 | 3.53% | 3.53% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0667 | $0.0667 | 3.46% | 3.46% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.0632 | $0.0632 | 3.73% | 3.73% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.0655 | $0.0655 | 3.67% | 3.67% | Irregular | |
| $166.50 M | 2026-04-02 | 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0580 | $0.0580 | 3.60% | 3.60% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.0618 | $0.0618 | 3.54% | 3.54% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.0635 | $0.0635 | 3.81% | 3.81% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.0629 | $0.0629 | 3.74% | 3.74% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0655 | $0.0655 | 3.67% | 3.67% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0663 | $0.0663 | 3.61% | 3.61% | Weekly | |
| $166.50 M | 2026-04-02 | 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.0650 | $0.0650 | 3.86% | 3.86% | Weekly | |
| $166.50 M | 2026-04-07 | 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.0553 | $0.0553 | 3.79% | 3.79% | Weekly | |
| $166.50 M | 2025-09-04 | 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3128 | $0.3128 | 3.74% | 44.83% | Monthly | |
| $166.50 M | 2025-09-04 | 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2499 | $0.2499 | 3.74% | 44.93% | Monthly | |
| $166.50 M | 2025-09-04 | 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2983 | $0.2983 | 3.74% | 44.93% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3115 | $0.3115 | 3.45% | 3.45% | Irregular | |
| $166.50 M | 2025-02-19 | 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2978 | $0.2978 | 3.14% | 37.64% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3349 | $0.3349 | 2.84% | 34.07% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2973 | $0.2973 | 2.51% | 30.07% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3535 | $0.3535 | 2.21% | 26.52% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3211 | $0.3211 | 1.86% | 22.29% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3371 | $0.3371 | 1.54% | 18.45% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3227 | $0.3227 | 1.20% | 14.41% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3142 | $0.3142 | 0.88% | 10.55% | Monthly | |
| $166.50 M | 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3156 | $0.3156 | 0.56% | 6.78% | Monthly | |
| $166.50 M | 2025-02-19 | 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2501 | $0.2501 | 0.25% | 3.00% | Monthly | |
Showing 1 to 46 of 46 results
GMMF
$166.50 M Market Cap
Yield
3.60% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0729
Dividend$0.0729
Declaration Date--
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-13
GMMF
$166.50 M Market Cap
Yield
3.53% (Quarterly)
3.53% (Annual)
Adj. Dividend$0.0729
Dividend$0.0729
Declaration Date2025-09-04
Ex-Dividend Date2026-11-04
Record Date2026-11-04
Payment Date2026-11-05
GMMF
$166.50 M Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.0707
Dividend$0.0707
Declaration Date2026-04-02
Ex-Dividend Date2026-10-28
Record Date2026-10-28
Payment Date2026-10-29
GMMF
$166.50 M Market Cap
Yield
3.39% (Quarterly)
3.39% (Annual)
Adj. Dividend$0.0753
Dividend$0.0753
Declaration Date2026-04-02
Ex-Dividend Date2026-10-21
Record Date2026-10-21
Payment Date2026-10-22
GMMF
$166.50 M Market Cap
Yield
3.65% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.0727
Dividend$0.0727
Declaration Date2026-04-02
Ex-Dividend Date2026-10-14
Record Date2026-10-14
Payment Date2026-10-15
GMMF
$166.50 M Market Cap
Yield
3.57% (Quarterly)
3.57% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date2025-09-04
Ex-Dividend Date2026-10-07
Record Date2026-10-07
Payment Date2026-10-08
GMMF
$166.50 M Market Cap
Yield
3.50% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2026-04-02
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-10-01
GMMF
$166.50 M Market Cap
Yield
3.43% (Quarterly)
3.43% (Annual)
Adj. Dividend$0.0689
Dividend$0.0689
Declaration Date2026-04-02
Ex-Dividend Date2026-09-23
Record Date2026-09-23
Payment Date2026-09-24
GMMF
$166.50 M Market Cap
Yield
3.66% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2026-04-02
Ex-Dividend Date2026-09-16
Record Date2026-09-16
Payment Date2026-09-17
GMMF
$166.50 M Market Cap
Yield
3.59% (Quarterly)
3.59% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date2026-04-02
Ex-Dividend Date2026-09-09
Record Date2026-09-09
Payment Date2026-09-10
GMMF
$166.50 M Market Cap
Yield
3.52% (Quarterly)
3.52% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date2026-09-01
Ex-Dividend Date2026-09-02
Record Date2026-09-02
Payment Date2026-09-03
GMMF
$166.50 M Market Cap
Yield
3.45% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2026-04-02
Ex-Dividend Date2026-08-26
Record Date2026-08-26
Payment Date2026-08-27
GMMF
$166.50 M Market Cap
Yield
3.39% (Quarterly)
3.39% (Annual)
Adj. Dividend$0.0678
Dividend$0.0678
Declaration Date2026-04-02
Ex-Dividend Date2026-08-19
Record Date2026-08-19
Payment Date2026-08-20
GMMF
$166.50 M Market Cap
Yield
3.67% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.0661
Dividend$0.0661
Declaration Date2026-04-02
Ex-Dividend Date2026-08-12
Record Date2026-08-12
Payment Date2026-08-13
GMMF
$166.50 M Market Cap
Yield
3.61% (Quarterly)
3.61% (Annual)
Adj. Dividend$0.0676
Dividend$0.0676
Declaration Date2025-09-04
Ex-Dividend Date2026-08-05
Record Date2026-08-05
Payment Date2026-08-06
GMMF
$166.50 M Market Cap
Yield
3.54% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.0663
Dividend$0.0663
Declaration Date2026-04-02
Ex-Dividend Date2026-07-29
Record Date2026-07-29
Payment Date2026-07-30
GMMF
$166.50 M Market Cap
Yield
3.47% (Quarterly)
3.47% (Annual)
Adj. Dividend$0.0661
Dividend$0.0661
Declaration Date2026-04-02
Ex-Dividend Date2026-07-22
Record Date2026-07-22
Payment Date2026-07-23
GMMF
$166.50 M Market Cap
Yield
3.73% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2026-04-02
Ex-Dividend Date2026-07-15
Record Date2026-07-15
Payment Date2026-07-16
GMMF
$166.50 M Market Cap
Yield
3.66% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2025-09-04
Ex-Dividend Date2026-07-08
Record Date2026-07-08
Payment Date2026-07-09
GMMF
$166.50 M Market Cap
Yield
3.59% (Quarterly)
3.59% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2026-06-30
Ex-Dividend Date2026-07-01
Record Date2026-07-01
Payment Date2026-07-02
GMMF
$166.50 M Market Cap
Yield
3.53% (Quarterly)
3.53% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2026-04-02
Ex-Dividend Date2026-06-24
Record Date2026-06-24
Payment Date2026-06-25
GMMF
$166.50 M Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2026-04-02
Ex-Dividend Date2026-06-17
Record Date2026-06-17
Payment Date2026-06-18
GMMF
$166.50 M Market Cap
Yield
3.73% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.0632
Dividend$0.0632
Declaration Date2026-04-02
Ex-Dividend Date2026-06-10
Record Date2026-06-10
Payment Date2026-06-11
GMMF
$166.50 M Market Cap
Yield
3.67% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.0655
Dividend$0.0655
Declaration Date2025-09-04
Ex-Dividend Date2026-06-03
Record Date2026-06-03
Payment Date2026-06-04
GMMF
$166.50 M Market Cap
Yield
3.60% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2026-04-02
Ex-Dividend Date2026-05-27
Record Date2026-05-27
Payment Date2026-05-28
GMMF
$166.50 M Market Cap
Yield
3.54% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.0618
Dividend$0.0618
Declaration Date2026-04-02
Ex-Dividend Date2026-05-20
Record Date2026-05-20
Payment Date2026-05-21
GMMF
$166.50 M Market Cap
Yield
3.81% (Quarterly)
3.81% (Annual)
Adj. Dividend$0.0635
Dividend$0.0635
Declaration Date2026-04-02
Ex-Dividend Date2026-05-13
Record Date2026-05-13
Payment Date2026-05-14
GMMF
$166.50 M Market Cap
Yield
3.74% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date2025-09-04
Ex-Dividend Date2026-05-06
Record Date2026-05-06
Payment Date2026-05-07
GMMF
$166.50 M Market Cap
Yield
3.67% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.0655
Dividend$0.0655
Declaration Date2026-04-02
Ex-Dividend Date2026-04-29
Record Date2026-04-29
Payment Date2026-04-30
GMMF
$166.50 M Market Cap
Yield
3.61% (Quarterly)
3.61% (Annual)
Adj. Dividend$0.0663
Dividend$0.0663
Declaration Date2026-04-02
Ex-Dividend Date2026-04-22
Record Date2026-04-22
Payment Date2026-04-23
GMMF
$166.50 M Market Cap
Yield
3.86% (Quarterly)
3.86% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2026-04-02
Ex-Dividend Date2026-04-15
Record Date2026-04-15
Payment Date2026-04-16
GMMF
$166.50 M Market Cap
Yield
3.79% (Quarterly)
3.79% (Annual)
Adj. Dividend$0.0553
Dividend$0.0553
Declaration Date2026-04-07
Ex-Dividend Date2026-04-08
Record Date2026-04-08
Payment Date2026-04-09
GMMF
$166.50 M Market Cap
Yield
3.74% (Quarterly)
44.83% (Annual)
Adj. Dividend$0.3128
Dividend$0.3128
Declaration Date2025-09-04
Ex-Dividend Date2026-04-01
Record Date2026-04-01
Payment Date2026-04-07
GMMF
$166.50 M Market Cap
Yield
3.74% (Quarterly)
44.93% (Annual)
Adj. Dividend$0.2499
Dividend$0.2499
Declaration Date2025-09-04
Ex-Dividend Date2026-03-02
Record Date2026-03-02
Payment Date2026-03-05
GMMF
$166.50 M Market Cap
Yield
3.74% (Quarterly)
44.93% (Annual)
Adj. Dividend$0.2983
Dividend$0.2983
Declaration Date2025-09-04
Ex-Dividend Date2026-02-02
Record Date2026-02-02
Payment Date2026-02-05
GMMF
$166.50 M Market Cap
Yield
3.45% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.3115
Dividend$0.3115
Declaration Date2025-02-19
Ex-Dividend Date2025-12-19
Record Date2025-12-19
Payment Date2025-12-24
GMMF
$166.50 M Market Cap
Yield
3.14% (Quarterly)
37.64% (Annual)
Adj. Dividend$0.2978
Dividend$0.2978
Declaration Date2025-02-19
Ex-Dividend Date2025-12-01
Record Date2025-12-01
Payment Date2025-12-04
GMMF
$166.50 M Market Cap
Yield
2.84% (Quarterly)
34.07% (Annual)
Adj. Dividend$0.3349
Dividend$0.3349
Declaration Date2025-02-19
Ex-Dividend Date2025-11-03
Record Date2025-11-03
Payment Date2025-11-06
GMMF
$166.50 M Market Cap
Yield
2.51% (Quarterly)
30.07% (Annual)
Adj. Dividend$0.2973
Dividend$0.2973
Declaration Date2025-02-19
Ex-Dividend Date2025-10-01
Record Date2025-10-01
Payment Date2025-10-06
GMMF
$166.50 M Market Cap
Yield
2.21% (Quarterly)
26.52% (Annual)
Adj. Dividend$0.3535
Dividend$0.3535
Declaration Date2025-02-19
Ex-Dividend Date2025-09-02
Record Date2025-09-02
Payment Date2025-09-05
GMMF
$166.50 M Market Cap
Yield
1.86% (Quarterly)
22.29% (Annual)
Adj. Dividend$0.3211
Dividend$0.3211
Declaration Date2025-02-19
Ex-Dividend Date2025-08-01
Record Date2025-08-01
Payment Date2025-08-06
GMMF
$166.50 M Market Cap
Yield
1.54% (Quarterly)
18.45% (Annual)
Adj. Dividend$0.3371
Dividend$0.3371
Declaration Date2025-02-19
Ex-Dividend Date2025-07-01
Record Date2025-07-01
Payment Date2025-07-07
GMMF
$166.50 M Market Cap
Yield
1.20% (Quarterly)
14.41% (Annual)
Adj. Dividend$0.3227
Dividend$0.3227
Declaration Date2025-02-19
Ex-Dividend Date2025-06-02
Record Date2025-06-02
Payment Date2025-06-05
GMMF
$166.50 M Market Cap
Yield
0.88% (Quarterly)
10.55% (Annual)
Adj. Dividend$0.3142
Dividend$0.3142
Declaration Date2025-02-19
Ex-Dividend Date2025-05-01
Record Date2025-05-01
Payment Date2025-05-06
GMMF
$166.50 M Market Cap
Yield
0.56% (Quarterly)
6.78% (Annual)
Adj. Dividend$0.3156
Dividend$0.3156
Declaration Date2025-03-31
Ex-Dividend Date2025-04-01
Record Date2025-04-01
Payment Date2025-04-04
GMMF
$166.50 M Market Cap
Yield
0.25% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.2501
Dividend$0.2501
Declaration Date2025-02-19
Ex-Dividend Date2025-03-03
Record Date2025-03-03
Payment Date2025-03-06