GCVCX Dividend Information

GCVCX has an annual dividend of $0.016 per share, with a yield of 0.05%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield

0.05%

Total Yield

5.39%

Annual Dividend

$0.016

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

n/a

Dividend Growth

-10.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.0105	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$1.5595	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0052	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0283	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0147	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 12, 2024	$3.185	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0197	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0148	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.008	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0577	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.5297	ST Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0172	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.012	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.025	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0373	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.4568	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0304	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 16, 2021	$0.0386	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$4.1512	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0172	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0027	Regular Cash	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0126	Regular Cash	Mar 29, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.