Green Century Equity Fund Institutional (GCEUX)
117.15
+0.55
(+0.47%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 4.421 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.1959 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1515 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0125 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8485 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.2234 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1124 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.2669 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.1821 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1616 |
| Jun 29, 2022 | -- | -- | -- | Qualified | 0.2184 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1282 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7213 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1002 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1792 |
| Dec 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4151 |
| Dec 30, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0934 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1284 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.2635 |
| Dec 30, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0308 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1028 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1648 |
| Jun 27, 2019 | -- | -- | -- | Qualified | 0.2275 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1668 |