GVMCX Dividend Information

GVMCX has an annual dividend of $0.19 per share, with a yield of 0.35%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

0.35%

Total Yield

2.03%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-29.52%

Dividend History

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

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

GVMCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts