GCEQX Dividend History NMFQS:GCEQX
Large Blend | Green Century
$103.40
↑
$0.23 (0.22%)
Last Updated: Feb 17, 2026
GCEQX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.03%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-27 .
GCEQX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-27
Annual Growth Rate
61.05%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | 2024-06-26 | 2024-06-27 | SemiAnnual |
| 2023-12-28 | $0.0250 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-29 | $0.0740 | 2023-06-28 | 2023-06-29 | SemiAnnual |
| 2022-12-29 | $0.1050 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-29 | $0.0090 | 2022-06-28 | 2022-06-29 | SemiAnnual |
| 2021-12-30 | $0.0060 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2020-12-30 | $0.0560 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-29 | $0.1190 | 2020-06-26 | 2020-06-29 | SemiAnnual |
| 2019-12-30 | $0.1050 | 2019-12-27 | 2019-12-30 | Other |
| 2019-06-27 | $0.1000 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-28 | $0.1130 | 2018-12-27 | 2018-12-28 | Other |
| 2018-06-28 | $0.1080 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.0960 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-29 | $0.0800 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-29 | $0.1350 | 2016-12-28 | 2016-12-29 | Other |
| 2016-06-28 | $0.1350 | 2016-06-27 | 2016-06-28 | SemiAnnual |
| 2015-12-30 | $0.1180 | 2015-12-29 | 2015-12-30 | Other |
| 2015-06-29 | $0.1060 | 2015-06-26 | 2015-06-29 | SemiAnnual |
| 2014-12-30 | $0.0850 | 2014-12-29 | 2014-12-30 | Other |
| 2014-06-26 | $0.0700 | 2014-06-25 | 2014-06-26 | SemiAnnual |
| 2013-12-30 | $0.1010 | 2013-12-27 | 2013-12-30 | SemiAnnual |
| 2013-06-27 | $0.0730 | 2013-06-26 | 2013-06-27 | SemiAnnual |
| 2012-12-28 | $0.1240 | 2012-12-27 | 2012-12-28 | SemiAnnual |
| 2012-06-28 | $0.0930 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-12-29 | $0.1040 | 2011-12-28 | 2011-12-29 | SemiAnnual |
| 2011-06-29 | $0.0890 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-30 | $0.1110 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-29 | $0.0710 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-30 | $0.0770 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-29 | $0.1010 | 2009-06-26 | 2009-06-29 | SemiAnnual |
| 2008-12-30 | $0.1160 | 2008-12-29 | 2008-12-30 | Other |
| 2008-06-27 | $0.0770 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-28 | $0.1140 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-28 | $0.0890 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.1010 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.0330 | 2005-12-28 | 2005-12-29 | Annual |
| 2004-12-30 | $0.1060 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-30 | $0.0150 | 2003-12-29 | 2003-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.