Government Street Mid-Cap Fund (GVMCX) Dividends
Last dividend for Government Street Mid-Cap Fund (GVMCX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for GVMCX as of June 30, 2026 is 0.50%. Average dividend growth rate for stock Government Street Mid-Cap Fund (GVMCX) for past three years is 21.50%.
Dividend history for stock GVMCX (Government Street Mid-Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Government Street Mid-Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1395 USD (-81.71%) | 48.95 USD | 48.95 USD |
| 2025-11-28 | 2025-12-01 | 0.7628 USD (-20.49%) | 49.54 USD | 49.54 USD |
| 2025-06-30 | 2025-07-01 | 0.9594 USD (371.45%) | 46.65 USD | 46.65 USD |
| 2024-12-30 | 2024-12-31 | 0.2035 USD (-78.78%) | 43.53 USD | 44.43 USD |
| 2024-11-29 | 2024-12-02 | 0.9588 USD (1750.97%) | 46.93 USD | 48.12 USD |
| 2024-06-28 | 2024-07-01 | 0.0518 USD (-78.09%) | 41.85 USD | 43.77 USD |
| 2023-12-28 | 2023-12-29 | 0.2364 USD (304.10%) | 37.12 USD | 39.07 USD |
| 2023-11-30 | 2023-12-01 | 0.0585 USD (-87.09%) | 35.13 USD | 37.20 USD |
| 2023-06-30 | 2023-07-03 | 0.4531 USD (135.01%) | 35.73 USD | 37.90 USD |
| 2022-12-29 | 2022-12-30 | 0.1928 USD (-46.38%) | 32.22 USD | 34.59 USD |
| 2022-11-30 | 2022-12-01 | 0.3596 USD (-63.28%) | 34.16 USD | 36.88 USD |
| 2022-06-30 | 2022-06-30 | 0.9792 USD (444%) | 30.70 USD | 33.47 USD |
| 2021-12-30 | 0.1800 USD (-48.42%) | 37.54 USD | 42.12 USD | |
| 2021-11-30 | 2021-11-30 | 0.3490 USD (-63.76%) | 36.26 USD | 40.86 USD |
| 2021-06-30 | 2021-07-01 | 0.9630 USD (825.96%) | 33.63 USD | 38.21 USD |
| 2020-12-30 | 2020-12-31 | 0.1040 USD (-89.33%) | 28.79 USD | 33.54 USD |
| 2020-11-30 | 2020-12-01 | 0.9750 USD (2115.91%) | 27.43 USD | 32.05 USD |
| 2020-06-30 | 2020-07-01 | 0.0440 USD (-64.91%) | 22.99 USD | 27.68 USD |
| 2019-12-30 | 2019-12-31 | 0.1254 USD (-78.53%) | 24.40 USD | 29.43 USD |
| 2019-11-29 | 2019-12-02 | 0.5840 USD (587.87%) | 23.84 USD | 28.87 USD |
| 2019-06-28 | 2019-07-01 | 0.0849 USD (-31.92%) | 22.39 USD | 27.67 USD |
| 2018-12-31 | 2019-01-02 | 0.1247 USD (-62.20%) | 18.72 USD | 23.56 USD |
| 2018-11-30 | 2018-12-03 | 0.3299 USD (1899.39%) | 20.69 USD | 26.18 USD |
| 2018-06-29 | 2018-06-29 | 0.0165 USD (-90.47%) | 20.71 USD | 26.54 USD |
| 2017-12-29 | 2017-12-29 | 0.1732 USD (-73.17%) | 20.18 USD | 26.34 USD |
| 2017-11-30 | 2017-11-30 | 0.6456 USD (34.14%) | 20.16 USD | 26.48 USD |
| 2017-06-30 | 2017-06-30 | 0.4813 USD (301.08%) | 18.45 USD | 24.83 USD |
| 2016-12-30 | 2016-12-30 | 0.1200 USD (-83.45%) | 16.77 USD | 23.01 USD |
| 2016-11-30 | 2016-11-30 | 0.7251 USD (263.28%) | 16.42 USD | 22.65 USD |
| 2016-06-30 | 2016-06-30 | 0.1996 USD (143.41%) | 15.82 USD | 22.52 USD |
| 2015-12-31 | 2015-12-31 | 0.0820 USD (-77.25%) | 14.71 USD | 21.12 USD |
| 2015-11-30 | 2015-11-30 | 0.3605 USD (-53.58%) | 14.97 USD | 21.58 USD |
| 2015-06-30 | 2015-06-30 | 0.7766 USD (978.61%) | 14.93 USD | 21.88 USD |
| 2014-12-31 | 2014-12-31 | 0.0720 USD (-40%) | 14.58 USD | 22.13 USD |
| 2014-11-28 | 2014-11-28 | 0.1200 USD (-78.57%) | 14.54 USD | 22.14 USD |
| 2014-10-22 | 2014-10-22 | 0.5600 USD (522.22%) | 14.21 USD | 21.76 USD |
| 2014-06-30 | 2014-06-30 | 0.0900 USD (-15.89%) | 14.28 USD | 22.45 USD |
| 2013-12-31 | 2013-12-31 | 0.1070 USD (435%) | 13.50 USD | 21.31 USD |
| 2013-11-29 | 2013-11-29 | 0.0200 USD (-81.82%) | 13.15 USD | 20.85 USD |
| 2012-12-31 | 2012-12-31 | 0.1100 USD (175%) | 10.31 USD | 16.36 USD |
| 2012-06-29 | 2012-06-29 | 0.0400 USD | 9.69 USD | 15.48 USD |
| 2011-12-30 | 2011-12-30 | 0.0400 USD | 9.12 USD | 14.61 USD |
| 2010-12-31 | 2010-12-31 | 0.0400 USD (-20%) | 9.15 USD | 14.70 USD |
| 2009-12-31 | 2009-12-31 | 0.0500 USD (-16.67%) | 7.39 USD | 11.90 USD |
| 2008-12-31 | 2008-12-31 | 0.0600 USD (2042.86%) | 5.60 USD | 9.05 USD |
| 2008-12-15 | 2008-12-15 | 0.0028 USD (-98.13%) | 5.60 USD | 9.05 USD |
| 2008-03-31 | 2008-03-31 | 0.1500 USD (200%) | 7.54 USD | 12.28 USD |
| 2007-12-31 | 2007-12-31 | 0.0500 USD (-66.67%) | 8.28 USD | 13.65 USD |
| 2007-10-31 | 2007-10-31 | 0.1500 USD (-62.50%) | 8.57 USD | 14.17 USD |
| 2007-03-30 | 2007-03-30 | 0.4000 USD (700%) | 7.85 USD | 13.13 USD |
| 2006-12-29 | 2006-12-29 | 0.0500 USD (-82.76%) | 7.43 USD | 12.81 USD |
| 2006-11-30 | 2006-11-30 | 0.2900 USD (-12.12%) | 7.49 USD | 12.96 USD |
| 2006-04-11 | 2006-04-11 | 0.3300 USD (1550%) | 7.61 USD | 13.46 USD |
| 2005-12-30 | 2005-12-30 | 0.0200 USD (100%) | 7.04 USD | 12.76 USD |
| 2004-12-31 | 2004-12-31 | 0.0100 USD (-97.10%) | 6.18 USD | 11.21 USD |
| 2004-03-31 | 2004-03-31 | 0.3450 USD (3350%) | 5.69 USD | 10.33 USD |
| 2003-12-31 | 2003-12-31 | 0.0100 USD | 5.44 USD | 10.21 USD |
GVMCX
Price: $55.90
Dividend Yield: 3.34%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 21.50%
DGR5: 20.45%
DGR10: 15.68%
DGR20: 30.00%