GFVAX Dividend Information

GFVAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.96%. The last ex-dividend date was Nov 5, 2025.

Dividend Yield

0.00%

Total Yield

12.96%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 5, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 5, 2025	$1.8106	LT Capital Gains	Nov 4, 2025	Nov 6, 2025
Dec 17, 2024	$0.1734	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.2568	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.1762	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.0273	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.1273	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$1.1737	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.0739	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.8572	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.0817	Regular Cash	Dec 15, 2020	Dec 17, 2020
Dec 14, 2020	$0.135	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

GFVAX Dividend Information

Dividend History

Dividend Charts