Ninety One GSF US Dollar Money S Inc USD (LU0898847214)
20.21
0.00 (0.00%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3692 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4278 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.432 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.517 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5325 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5456 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4749 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3061 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0252 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0045 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2157 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.246 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.222 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1775 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1119 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0887 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0471 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0069 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.009 |