GVCIX Dividend Information

Dividend Yield

10.43%

Annual Dividend

$1.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

63.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.3166	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.8053	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$1.217	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.8077	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.1706	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.3072	Dec 28, 2020	Dec 29, 2020

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