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Green Century Balanced Fund (GCBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.80
+0.17 (0.45%)
Oct 16, 2026, 8:10 AM EST

GCBLX Dividend Information

GCBLX has an annual dividend of $0.27 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.72%
Total Yield
4.84%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
49.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1994Regular CashJun 26, 2026Jun 29, 2026
Dec 30, 2025$1.6355LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 27, 2025$0.0848Regular CashJun 26, 2025Jun 27, 2025
Dec 30, 2024$2.3197LT Capital GainsDec 27, 2024Dec 30, 2024
Jun 27, 2024$0.0722Regular CashJun 26, 2024Jun 27, 2024
Dec 28, 2023$0.9588LT Capital GainsDec 27, 2023Dec 28, 2023
Jun 29, 2023$0.0486Regular CashJun 28, 2023Jun 29, 2023
Dec 29, 2022$0.5775LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.4919LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts