Government Street Equity Fund (US9695573058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$161.44
+$1.10+0.69%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.86 | - | |
Jun 30, 2026 | $2.78 | +3,410.75% | |
Mar 31, 2026 | $0.08 | -37.22% | |
| $4.23 | +39.47% | ||
Dec 30, 2025 | $0.13 | -93.48% | |
Nov 28, 2025 | $1.93 | +1,261.95% | |
Sep 30, 2025 | $0.14 | -92.47% | |
Jun 30, 2025 | $1.88 | +1,184.19% | |
Mar 31, 2025 | $0.15 | -31.38% | |
| $3.03 | - | ||
Dec 30, 2024 | $0.21 | -83.85% | |
Nov 29, 2024 | $1.32 | +552.98% | |
Sep 30, 2024 | $0.20 | - | |
Sep 30, 2024 | $0.20 | -81.42% | |
Jun 28, 2024 | $1.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.7%
Community
FAQs
How much dividend does Government Street Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Government Street Equity Fund is $3.12 per share.
What is the dividend yield of Government Street Equity Fund?▼
The current dividend yield of Government Street Equity Fund is 1.94%.
When does Government Street Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Government Street Equity Fund is estimated for December 30, 2026.
When is the next dividend from Government Street Equity Fund?▼
The next dividend payment from Government Street Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Government Street Equity Fund?▼
Government Street Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Government Street Equity Fund?▼
The latest recorded dividend from Government Street Equity Fund was $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 June 30, 2026.
What was the dividend of Government Street Equity Fund in 2025?▼
Government Street Equity Fund has recorded dividends totaling $4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.