GMVCX Dividend Information

GMVCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.16%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

5.16%

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	$0.0128	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$0.1749	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.9692	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.933	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

GMVCX Dividend Information

Dividend History

Dividend Charts