GMLVX Dividend Information

Dividend Yield

1.43%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

21.87%

Dividend Growth

-36.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.21427	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.3356	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.36807	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.72869	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$1.41542	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.03087	Dec 28, 2020	Dec 29, 2020

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