Geneva SMID Cap Growth Institutional (GCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
At close: Feb 13, 2026

GCSVX Dividend Information

GCSVX has an annual dividend of $0.29 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.23%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.29339Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.04873Dec 17, 2024Dec 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts