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

$161.01
-$1.11-0.68% Tuesday 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 $2.28 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.