Government Street Opportunities Fund (GVMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.65

-0.02 (-0.04%)

Jul 9, 2026, 8:10 AM EST

GVMCX Dividend Information

Dividend Yield

2.08%

Annual Dividend

$1.14

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-46.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.2332	Jun 29, 2026	Jul 1, 2026
Dec 30, 2025	$0.1395	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.7628	Nov 26, 2025	Dec 1, 2025
Jun 30, 2025	$0.9594	Jun 27, 2025	Jul 1, 2025
Dec 30, 2024	$0.2035	Dec 27, 2024	Dec 31, 2024
Nov 29, 2024	$0.9588	Nov 27, 2024	Dec 2, 2024
Jun 28, 2024	$0.2882	Jun 27, 2024	Jul 1, 2024
Dec 28, 2023	$0.2364	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$0.0585	Nov 29, 2023	Dec 1, 2023
Jun 30, 2023	$0.4531	Jun 29, 2023	Jul 3, 2023
Dec 29, 2022	$0.1928	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.3596	Nov 29, 2022	Dec 1, 2022
Jun 30, 2022	$0.9792	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.1801	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.349	Nov 29, 2021	Nov 30, 2021
Jun 30, 2021	$0.963	Jun 29, 2021	Jun 30, 2021

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

Dividend Charts