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Government Street Equity (GVEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.56
+1.51 (0.94%)
Aug 27, 2026, 4:00 PM EST

GVEQX Dividend Information

GVEQX has an annual dividend of $0.47 per share, with a yield of 0.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.29%
Total Yield
3.11%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-39.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$2.777LT Capital GainsJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0791Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.126Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$1.9326LT Capital GainsNov 26, 2025Dec 1, 2025
Sep 30, 2025$0.1419Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$1.8839LT Capital GainsJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.1467Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.2138Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$1.3236LT Capital GainsNov 27, 2024Dec 2, 2024
Sep 30, 2024$0.2027Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$1.0908LT Capital GainsJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.1418Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.2455Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$2.4671LT Capital GainsNov 29, 2023Dec 1, 2023
Sep 29, 2023$0.218Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$2.3321LT Capital GainsJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.2261Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.2933Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.7507LT Capital GainsNov 29, 2022Dec 1, 2022
Sep 30, 2022$0.2548Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$1.4486LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1033Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.1483Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$5.9804LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.1667Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$4.8475LT Capital GainsJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts