GMVAX Dividend Information

GMVAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.93%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

4.93%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.9556	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.1323	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$0.1749	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.0921	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.0849	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.9692	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.0366	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.933	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.049	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

GMVAX Dividend Information

Dividend History

Dividend Charts