Government Street Opportunities Fund (GVMCX)
Market Closed
7 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
56. 41
+0.45
+0.8041%
$
93.81M Market Cap
0.94% Div Yield
0 Volume
$ 55.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.23 | 1 Jul 2026 | 29 Jun 2026 | - | Semi Annual |
| | 28 Jun 2024 | $0.05 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.24 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 30 Nov 2023 | $0.06 | 1 Dec 2023 | 29 Nov 2023 | - | Annual |
| | 30 Jun 2023 | $0.45 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.19 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Nov 2022 | $0.36 | 1 Dec 2022 | 29 Nov 2022 | 30 Nov 2022 | Annual |
| | 30 Jun 2022 | $0.98 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Annual |
| | 30 Nov 2021 | $0.35 | 30 Nov 2021 | 29 Nov 2021 | 30 Nov 2021 | Other |
| | 30 Jun 2021 | $0.96 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 30 Dec 2020 | $0.1 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Nov 2020 | $0.97 | 1 Dec 2020 | 27 Nov 2020 | 30 Nov 2020 | Other |
| | 30 Jun 2020 | $0.04 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Annual |
| | 30 Dec 2019 | $0.13 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 29 Nov 2019 | $0.58 | 2 Dec 2019 | 27 Nov 2019 | 29 Nov 2019 | Other |
| | 28 Jun 2019 | $0.08 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Other |
| | 31 Dec 2018 | $0.12 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 30 Nov 2018 | $0.33 | 3 Dec 2018 | 29 Nov 2018 | 30 Nov 2018 | Other |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.17 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 30 Nov 2017 | $0.65 | 30 Nov 2017 | 29 Nov 2017 | 30 Nov 2017 | Other |
| | 30 Jun 2017 | $0.48 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
| | 30 Dec 2016 | $0.12 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Nov 2016 | $0.73 | 30 Nov 2016 | 29 Nov 2016 | 30 Nov 2016 | Other |
| | 30 Jun 2016 | $0.2 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 31 Dec 2015 | $0.08 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 30 Nov 2015 | $0.36 | 30 Nov 2015 | 27 Nov 2015 | 30 Nov 2015 | Other |
| | 30 Jun 2015 | $0.78 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 31 Dec 2014 | $0.07 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 28 Nov 2014 | $0.12 | 28 Nov 2014 | 26 Nov 2014 | 28 Nov 2014 | Other |
| | 22 Oct 2014 | $0.56 | 22 Oct 2014 | 21 Oct 2014 | 22 Oct 2014 | Other |
| | 30 Jun 2014 | $0.09 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
| | 31 Dec 2013 | $0.11 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 29 Nov 2013 | $0.02 | 29 Nov 2013 | 27 Nov 2013 | 29 Nov 2013 | Other |
| | 31 Dec 2012 | $0.11 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 29 Jun 2012 | $0.04 | 29 Jun 2012 | 28 Jun 2012 | - | Other |
| | 30 Dec 2011 | $0.04 | 30 Dec 2011 | 29 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.04 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $0.05 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.06 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 15 Dec 2008 | $0 | 15 Dec 2008 | 12 Dec 2008 | - | Other |
| | 31 Mar 2008 | $0.15 | 31 Mar 2008 | 28 Mar 2008 | - | Other |
| | 31 Dec 2007 | $0.05 | 31 Dec 2007 | 28 Dec 2007 | - | Annual |
| | 31 Oct 2007 | $0.15 | 31 Oct 2007 | 30 Oct 2007 | - | Other |
| | 30 Mar 2007 | $0.43 | 30 Mar 2007 | 29 Mar 2007 | - | Other |
| | 29 Dec 2006 | $0.05 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 30 Nov 2006 | $0.29 | 30 Nov 2006 | 29 Nov 2006 | - | Other |
| | 11 Apr 2006 | $0.33 | 11 Apr 2006 | 10 Apr 2006 | - | Other |
| | 30 Dec 2005 | $0.02 | 30 Dec 2005 | 29 Dec 2005 | - | Annual |
| | 31 Dec 2004 | $0.01 | 31 Dec 2004 | 30 Dec 2004 | - | Annual |
| | 31 Mar 2004 | $0.34 | 31 Mar 2004 | 30 Mar 2004 | - | Other |
| | 31 Dec 2003 | $0.01 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
GVMCX Dividend FAQ
What is the dividend yield?
The current dividend yield for GVMCX is 0.94%, based on the most recent dividend payment and the current stock price of $56.41 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Government Street Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.2332 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 16.50%, reflecting the GVMCX's commitment to rewarding shareholders.
How can I track GVMCX dividends?
You can easily track GVMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
