GCBLX Dividend History NMFQS:GCBLX
Allocation--50% to 70% Equity | Green Century
$35.77
↑
$0.16 (0.45%)
Last Updated: Feb 17, 2026
GCBLX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.43%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-27 .
GCBLX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-27
Annual Growth Rate
49.73%
Year over Year
Recent Payment
$0.0720
Paid on 2024-06-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-27 | $0.0720 | 2024-06-26 | 2024-06-27 | SemiAnnual |
| 2023-12-28 | $0.1110 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-29 | $0.0490 | 2023-06-28 | 2023-06-29 | SemiAnnual |
| 2022-12-29 | $0.0420 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2020-12-30 | $0.0220 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-29 | $0.0560 | 2020-06-26 | 2020-06-29 | SemiAnnual |
| 2019-12-30 | $0.0520 | 2019-12-27 | 2019-12-30 | Other |
| 2019-06-27 | $0.0530 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-28 | $0.0550 | 2018-12-27 | 2018-12-28 | Other |
| 2018-06-28 | $0.0260 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.0250 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-29 | $0.0050 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-29 | $0.0290 | 2016-12-28 | 2016-12-29 | Other |
| 2014-12-30 | $0.0240 | 2014-12-29 | 2014-12-30 | Other |
| 2014-06-26 | $0.0610 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-30 | $0.0310 | 2013-12-27 | 2013-12-30 | SemiAnnual |
| 2013-06-27 | $0.0360 | 2013-06-26 | 2013-06-27 | SemiAnnual |
| 2012-12-28 | $0.0900 | 2012-12-27 | 2012-12-28 | SemiAnnual |
| 2012-06-28 | $0.0430 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-12-29 | $0.0590 | 2011-12-28 | 2011-12-29 | SemiAnnual |
| 2011-06-29 | $0.0590 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-30 | $0.0770 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-29 | $0.0880 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-30 | $0.0900 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-29 | $0.1050 | 2009-06-26 | 2009-06-29 | SemiAnnual |
| 2008-12-30 | $0.1680 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-27 | $0.1120 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-28 | $0.1620 | 2007-12-27 | 2007-12-28 | SemiAnnual |
| 2007-06-28 | $0.1090 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.0970 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.0170 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-29 | $0.0120 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.0310 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0260 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.0390 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0800 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2003-06-30 | $0.0588 | 2003-06-27 | 2003-06-30 | SemiAnnual |
| 2002-12-30 | $0.1080 | 2002-12-27 | 2002-12-30 | SemiAnnual |
| 2002-06-27 | $0.0670 | 2002-06-26 | 2002-06-27 | SemiAnnual |
| 2001-12-27 | $0.0520 | 2001-12-26 | 2001-12-27 | SemiAnnual |
| 2001-06-28 | $0.1120 | 2001-06-27 | 2001-06-28 | Other |
| 2000-06-29 | $0.0700 | 2000-06-28 | 2000-06-29 | Other |
| 1999-12-23 | $0.0040 | 1999-12-22 | 1999-12-29 | Other |
| 1999-06-29 | $0.1090 | 1999-06-28 | 1999-06-29 | Other |
| 1998-12-23 | $0.0030 | 1998-12-22 | 1998-12-29 | Other |
| 1997-12-23 | $0.0880 | - | - | SemiAnnual |
| 1997-06-26 | $0.0410 | - | - | SemiAnnual |
| 1996-12-27 | $0.0530 | - | - | SemiAnnual |
| 1996-06-26 | $0.0130 | - | - | SemiAnnual |
| 1995-12-20 | $0.0850 | - | - | SemiAnnual |
| 1995-06-23 | $0.0430 | 1995-06-22 | 1995-06-29 | SemiAnnual |
| 1994-12-21 | $0.0530 | 1994-12-20 | 1994-12-29 | SemiAnnual |
| 1994-06-24 | $0.0430 | 1994-06-23 | 1994-06-28 | SemiAnnual |
| 1993-12-21 | $0.0300 | - | - | SemiAnnual |
| 1993-06-25 | $0.0300 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.