Lincoln Government Money Market Fund Service (LP40091649)
10.00
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0262 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 18, 2026 | -- | Short Term Capital Gains | 0.0000 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0262 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0260 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0251 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0257 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0252 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0262 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0238 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0265 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0274 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0004 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0279 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0301 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0299 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0315 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0316 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0305 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0316 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0308 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0318 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0289 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0322 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0336 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0003 |