GCVUX Dividend Information

GCVUX has an annual dividend of $0.28 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.98%

Total Yield

6.40%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0685	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0625	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0728	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 16, 2025	$0.0773	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.5595	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0758	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0936	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0738	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0709	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$3.185	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0916	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0837	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.065	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.1242	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	$0.0793	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.074	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0821	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.1022	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.4568	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

GCVUX Dividend Information

Dividend History

Dividend Charts