Government Street Equity Fund (GVEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$159.31
-$1.09-0.68% Monday 00:00
Dividend Yield
1.42%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Government Street Equity Fund (GVEQX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.14 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Government Street Equity Fund (GVEQX) is 1.42%.

Upcoming

Past

DateAmountChange
$5.06
+22.6%
01 Oct 2026
$0.14
-
01 Jul 2026
$2.78
+3,410.75%
01 Apr 2026
$0.08
-37.22%
$4.12
-4%
31 Dec 2025
$0.13
-93.48%
01 Dec 2025
$1.93
+1,261.95%
01 Oct 2025
$0.14
-91.53%
01 Jul 2025
$1.68
+705.72%
01 Jul 2025
$0.21
+418.7%
01 Apr 2025
$0.04
-81.24%
$4.30
-21.73%
31 Dec 2024
$0.21
-83.85%
02 Dec 2024
$1.32
-
02 Dec 2024
$1.32
+552.98%
01 Oct 2024
$0.20
-76.84%
01 Jul 2024
$0.88
+306.17%
01 Jul 2024
$0.22
+51.97%
01 Apr 2024
$0.14
-42.24%
$5.49
+92.54%
29 Dec 2023
$0.25
-90.05%
01 Dec 2023
$2.47
+1,031.7%
02 Oct 2023
$0.22
-89.36%
03 Jul 2023
$0.28
+25.3%
10Y Growth
23.05%
5Y Growth
61.07%
3Y Growth
68.47%
1Y Growth
154.33%

Community

FAQ

How much dividend does Government Street Equity Fund pay?▼
Government Street Equity Fund pays an annual dividend of $2.26 per share, with a dividend yield of 1.42%.
What is the dividend yield of Government Street Equity Fund?▼
The current dividend yield of Government Street Equity Fund is 1.42%.
When does Government Street Equity Fund pay dividends?▼
Government Street Equity Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Government Street Equity Fund?▼
The next dividend payment from Government Street Equity Fund is estimated for October 01, 2026.
How safe is the dividend of Government Street Equity Fund?▼
Government Street Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.07%.
What is the dividend of Government Street Equity Fund?▼
Government Street Equity Fund currently pays a dividend of $2.78 per share.
When did I have to buy the shares of Government Street Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Government Street Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Government Street Equity Fund pay the last dividend?▼
The last dividend payment from Government Street Equity Fund was made on July 01, 2026.
What was the dividend of Government Street Equity Fund in 2025?▼
In 2025, Government Street Equity Fund paid a total dividend of $4.12 per share.
In which currency does Government Street Equity Fund distribute the dividend?▼
Government Street Equity Fund distributes its dividends in USD.