Government Street Opportunities Fund (GVMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.41
+0.37 (0.72%)
Feb 17, 2026, 8:10 AM EST
GVMCX Dividend Information
GVMCX has an annual dividend of $1.86 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.62%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1395 | Dec 31, 2025 |
| Nov 28, 2025 | $0.7628 | Dec 1, 2025 |
| Jun 30, 2025 | $0.9594 | Jul 1, 2025 |
| Dec 30, 2024 | $0.2035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.9588 | Dec 2, 2024 |
| Jun 28, 2024 | $0.2882 | Jul 1, 2024 |
| Dec 28, 2023 | $0.2364 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0585 | Dec 1, 2023 |
| Jun 30, 2023 | $0.4531 | Jul 3, 2023 |
| Dec 29, 2022 | $0.1928 | Dec 30, 2022 |
| Nov 30, 2022 | $0.3596 | Dec 1, 2022 |
| Jun 30, 2022 | $0.9792 | Jun 30, 2022 |
| Dec 30, 2021 | $0.1801 | Dec 30, 2021 |
| Nov 30, 2021 | $0.349 | Nov 30, 2021 |
| Jun 30, 2021 | $0.963 | Jun 30, 2021 |
| Dec 30, 2020 | $0.1041 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.