GCVRX Dividend Information

GCVRX has an annual dividend of $1.73 per share, with a yield of 6.70%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

6.70%

Annual Dividend

$1.73

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-48.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0373	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.5595	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0365	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0544	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0422	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0286	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$3.185	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0526	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0461	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0341	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0912	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.5297	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0442	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0374	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.052	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0659	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.4568	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0566	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0262	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0262	Mar 29, 2022	Mar 31, 2022
Dec 16, 2021	$0.0702	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$4.1512	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0475	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0351	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0424	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.0997	Dec 15, 2020	Dec 17, 2020

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