Companies: 10,795·Total market cap: $144.5T
Government Street Mid-Cap Fund

Government Street Mid-Cap Fund

GVMCXNASDAQFinancial Services● Active
$55.57
+$0.46(+0.83%)
Market Cap$92978224
P/E Ratio—
52W High$55.91
52W Low$46.14
DividendsSplits

Government Street Mid-Cap Fund (GVMCX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GVMCX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.77%TTM
Annual Payout$1.8617per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.1395 vs $0.7628 (-81.7%)
Payment frequency
On track
3 payments / 12 months
Days since last payment
166 days ago
Within annual range
23 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1395per share
Ex-Dividend DateDec 30, 2025166 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 31, 2025Payment received
Est. next: Jun 30, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$0.1395Dec 29, 2025Dec 31, 2025-81.7%
Nov 28, 2025$0.7628Nov 26, 2025Dec 1, 2025-20.5%
Jun 30, 2025$0.9594Jun 27, 2025Jul 1, 2025+371.4%

Dividend calculator

If you invest $10,000 in GVMCX

$377/ year
3.77% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Government Street Mid-Cap Fund (GVMCX) currently pays a Annual dividend of $$0.1395 per share, with an annual payout of $1.8617 and a dividend yield of 3.77%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held GVMCX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Government Street Mid-Cap Fund pays $$0.1395 per share each period, totaling approximately $1.8617 per share annually. The current dividend yield is 3.77%.

GVMCX dividendGVMCX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.