Government Street Mid-Cap Fund
GVMCX
Price:
$49.11
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies. It will generally invest in securities whose market capitalizations fall within the range of the market capitalizations of the S&P MidCap 400 Index at the time of purchase.
Industry
Asset Management
IPO Date
2003-11-18
Stock Exchange
NASDAQ
Ticker
GVMCX
GVMCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Government Street Mid-Cap Fund (GVMCX) has a track record worth reviewing. Looking at dividend history for GVMCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
1.70%
Annual Dividend
$0.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.763 | $0.763 | ||
| 2025-06-30 | $0.0719 | $0.0719 | 2025-07-01 | |
| 2024-12-30 | $0.204 | $0.204 | ||
| 2024-06-28 | $0.052 | $0.052 | ||
| 2023-12-28 | $0.236 | $0.236 | ||
| 2023-06-30 | $0.067 | $0.067 | ||
| 2022-12-29 | $0.193 | $0.193 | ||
| 2021-12-30 | $0.18 | $0.18 | ||
| 2021-06-30 | $1.055 | $1.055 | ||
| 2020-12-30 | $0.104 | $0.104 | ||
| 2020-11-30 | $0.975 | $0.975 |
Government Street Mid-Cap Fund (GVMCX) Dividend History Chart
The table below shows Government Street Mid-Cap Fund (GVMCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Government Street Mid-Cap Fund (GVMCX) Dividend Growth
Government Street Mid-Cap Fund (GVMCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GVMCX’s dividend yield?
What is the difference between regular and special dividends?
Has GVMCX increased its dividends over time?
Why might dividend history data be delayed?
How often does GVMCX pay dividends?
What factors impact GVMCX's dividend payments?
Can dividends change over time?
What is GVMCX’s next dividend date?