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Stock Events

GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND (GVMCX) Dividend 2026

$53.37
+$0.37+0.7% Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND (GVMCX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.07 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND (GVMCX) is 1.57%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
-22.73%
31 Dec 2025
$0.14
-81.71%
01 Dec 2025
$0.76
-14.05%
01 Jul 2025
$0.89
+1,134.35%
01 Jul 2025
$0.07
-64.67%
$2.41
+147.34%
31 Dec 2024
$0.2
-78.78%
02 Dec 2024
$0.96
-
02 Dec 2024
$0.96
-
01 Jul 2024
$0.24
-
01 Jul 2024
$0.05
-78.09%
$0.97
-36.4%
29 Dec 2023
$0.24
+304.1%
01 Dec 2023
$0.06
-12.43%
03 Jul 2023
$0.07
-82.71%
03 Jul 2023
$0.39
+70.85%
03 Apr 2023
$0.23
+17.27%
$1.53
+2.65%
30 Dec 2022
$0.19
-46.38%
01 Dec 2022
$0.36
-63.28%
30 Jun 2022
$0.98
+443.7%
$1.49
+32.89%
30 Dec 2021
$0.18
+140.78%
30 Nov 2021
$0.07
-91.41%
30 Nov 2021
$0.27
+266.58%
10Y Growth
19.76%
5Y Growth
35.89%
3Y Growth
16.4%
1Y Growth
-14.32%

Community

FAQ

How much dividend does GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND pay?▼
GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND pays an annual dividend of $0.84 per share, with a dividend yield of 1.57%.
What is the dividend yield of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND?▼
The current dividend yield of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND is 1.57%.
When does GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND pay dividends?▼
GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND?▼
The next dividend payment from GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND is estimated for July 01, 2026.
How safe is the dividend of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND?▼
GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND paid dividend every year within the last 19 years.
What is the dividend of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND?▼
GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND currently pays a dividend of $0.14 per share.
When did I have to buy the shares of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND to receive the previous dividend?▼
To receive the previous dividend from GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND pay the last dividend?▼
The last dividend payment from GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND was made on December 31, 2025.
What was the dividend of GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND in 2025?▼
In 2025, GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND paid a total dividend of $1.86 per share.
In which currency does GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND distribute the dividend?▼
GOVERNMENT STREET MID-CAP FUND GOVERNMENT STREET MID-CAP FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer