Government Street Equity Fund (GVEQX)
160.11
+1.12
(+0.70%)
USD |
Oct 02 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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1277 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Long Term Capital Gains | 2.656 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1212 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0791 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.126 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Long Term Capital Gains | 1.933 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.1419 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Long Term Capital Gains | 1.676 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.208 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.1467 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2138 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Long Term Capital Gains | 1.324 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Qualified | 0.2027 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Long Term Capital Gains | 0.8753 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.2155 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Qualified | 0.1418 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2455 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 2.467 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Qualified | 0.218 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Long Term Capital Gains | 2.049 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.2833 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Qualified | 0.2261 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2933 |
| Nov 30, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.7507 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.2548 |