Government Street Equity Fund (GVEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.94
+0.11 (0.07%)
Feb 17, 2026, 8:10 AM EST
GVEQX Dividend Information
GVEQX has an annual dividend of $4.23 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.82%
Annual Dividend
$4.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.126 | Dec 31, 2025 |
| Nov 28, 2025 | $1.9326 | Dec 1, 2025 |
| Sep 30, 2025 | $0.1419 | Oct 1, 2025 |
| Jun 30, 2025 | $1.8839 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1467 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2138 | Dec 31, 2024 |
| Nov 29, 2024 | $1.3236 | Dec 2, 2024 |
| Sep 30, 2024 | $0.2027 | Oct 1, 2024 |
| Jun 28, 2024 | $1.0908 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1418 | Apr 1, 2024 |
| Dec 28, 2023 | $0.2455 | Dec 29, 2023 |
| Nov 30, 2023 | $2.4671 | Dec 1, 2023 |
| Sep 29, 2023 | $0.218 | Oct 2, 2023 |
| Jun 30, 2023 | $2.3321 | Jul 3, 2023 |
| Mar 31, 2023 | $0.2261 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.7507 | Dec 1, 2022 |
| Sep 30, 2022 | $0.2548 | Oct 3, 2022 |
| Jun 30, 2022 | $1.4486 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1033 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1483 | Dec 30, 2021 |
| Nov 30, 2021 | $5.9804 | Nov 30, 2021 |
| Sep 30, 2021 | $0.1667 | Sep 30, 2021 |
| Jun 30, 2021 | $4.8475 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1303 | Apr 1, 2021 |
| Dec 30, 2020 | $0.1741 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.