Government Street Opportunities Fund (GVMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.96
-$0.69-1.24%Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.23
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Government Street Opportunities Fund (GVMCX). Dividend Frequency: annual. The latest recorded dividend from Government Street Opportunities Fund was $0.23 per share. Last ex-date: June 30, 2026. The last dividend payment from Government Street Opportunities Fund was made on July 1, 2026. The next dividend payment from Government Street Opportunities Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.76. The current dividend yield of Government Street Opportunities Fund is 1.39%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Jul 1, 2026
$0.23
+67.17%
$1.86
-22.73%
Dec 31, 2025
$0.14
-81.71%
Dec 1, 2025
$0.76
-14.05%
Jul 1, 2025
$0.89
+1,134.35%
Jul 1, 2025
$0.07
-64.67%
$2.41
+147.34%
Dec 31, 2024
$0.20
-78.78%
Dec 2, 2024
$0.96
-
Dec 2, 2024
$0.96
-
Jul 1, 2024
$0.24
-
Jul 1, 2024
$0.05
-78.09%
$0.97
-36.4%
Dec 29, 2023
$0.24
+304.1%
Dec 1, 2023
$0.06
-12.43%
Jul 3, 2023
$0.07
-82.71%
Jul 3, 2023
$0.39
+70.85%
Apr 3, 2023
$0.23
+17.27%
$1.53
+2.65%
Dec 30, 2022
$0.19
-46.38%
Dec 1, 2022
$0.36
-63.28%
Jun 30, 2022
$0.98
+443.7%
$1.49
+32.89%
Dec 30, 2021
$0.18
+140.78%
Nov 30, 2021
$0.07
-91.41%
10Y Growth
27.57%
5Y Growth
61.27%
3Y Growth
32.72%
1Y Growth
-8%

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FAQs

How much dividend does Government Street Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Government Street Opportunities Fund is $0.76 per share.
What is the dividend yield of Government Street Opportunities Fund?▼
The current dividend yield of Government Street Opportunities Fund is 1.39%.
When does Government Street Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Government Street Opportunities Fund is estimated for December 1, 2026.
When is the next dividend from Government Street Opportunities Fund?▼
The next dividend payment from Government Street Opportunities Fund is estimated for December 1, 2026.
How safe is the dividend of Government Street Opportunities Fund?▼
Government Street Opportunities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.27%.
What is the dividend of Government Street Opportunities Fund?▼
The latest recorded dividend from Government Street Opportunities Fund was $0.23 per share.
When did I have to buy the shares of Government Street Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Government Street Opportunities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Government Street Opportunities Fund pay the last dividend?▼
The last dividend payment from Government Street Opportunities Fund was made on July 1, 2026.
What was the dividend of Government Street Opportunities Fund in 2025?▼
Government Street Opportunities Fund has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.