Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.0608
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.0554
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0669
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.0701
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.3202
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 1.239
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0692
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0842
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0677
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0535
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0079
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0006
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.3247
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0245
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0024
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 2.203
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.6299
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0008
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0107
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0725
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0652
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0007
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0096
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0075
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0509

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:GCVTX", "dividend")
Last 5 Data Points: =YCS("M:GCVTX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.