GETGX Dividend History NMFQS:GETGX
Mid-Cap Value | Victory
$49.67
↓
$-0.05 (-0.10%)
Last Updated: Aug 07, 2026
GETGX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
GETGX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-12.41%
Year over Year
Recent Payment
$0.1300
Paid on 2024-12-19
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1300 | 2024-12-17 | 2024-12-19 | Quarterly |
| 2024-09-23 | $0.0570 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1200 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0740 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1980 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0630 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1290 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0450 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.1590 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1220 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1440 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0920 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.2930 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0640 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.1620 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0950 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.1150 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0850 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0760 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1180 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1330 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0620 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0860 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0730 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0990 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.0630 | - | - | Quarterly |
| 2018-06-26 | $0.0550 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0700 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0720 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0300 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0330 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0320 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0480 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0240 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0280 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0300 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0790 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.0330 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0690 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0490 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.1980 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0370 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0390 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0300 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $0.0560 | 2013-12-24 | 2013-12-27 | Other |
| 2013-09-26 | $0.0230 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0270 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0110 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0890 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-26 | $0.0410 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0300 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0130 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-27 | $0.0600 | 2011-12-23 | 2011-12-28 | Other |
| 2011-09-27 | $0.0230 | 2011-09-26 | 2011-09-28 | Quarterly |
| 2011-06-27 | $0.0120 | 2011-06-24 | 2011-06-28 | Quarterly |
| 2011-03-28 | $0.0320 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.0570 | 2010-12-28 | 2010-12-30 | Other |
| 2010-09-28 | $0.0180 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-07-29 | $0.0030 | 2010-07-28 | 2010-07-30 | Other |
| 2010-06-29 | $0.0150 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0270 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.0240 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-29 | $0.0180 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-23 | $0.0310 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0290 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-23 | $0.0600 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-24 | $0.0240 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.0150 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0270 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-26 | $0.0030 | 2007-12-24 | 2007-12-27 | Quarterly |
| 2007-06-27 | $0.0130 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0150 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.0460 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-26 | $0.0270 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0310 | 2006-06-26 | 2006-06-28 | Quarterly |
| 2006-03-28 | $0.0670 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-28 | $0.0090 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-27 | $0.0050 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2004-12-28 | $0.0250 | 2004-12-27 | 2004-12-29 | Quarterly |
| 2003-12-22 | $0.0400 | 2003-12-19 | 2003-12-23 | Quarterly |
| 2003-09-25 | $0.0150 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-03-20 | $0.0240 | 2003-03-19 | 2003-03-21 | Quarterly |
| 2002-12-26 | $0.0320 | 2002-12-24 | 2002-12-27 | Quarterly |
| 2002-09-19 | $0.0170 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-06-20 | $0.0150 | 2002-06-19 | 2002-06-21 | Quarterly |
| 2002-03-21 | $0.0150 | 2002-03-20 | 2002-03-22 | Quarterly |
| 2001-12-20 | $0.0380 | 2001-12-19 | 2001-12-21 | Quarterly |
| 2001-09-20 | $0.0150 | 2001-09-19 | 2001-09-21 | Quarterly |
| 2001-06-21 | $0.0120 | 2001-06-20 | 2001-06-22 | Quarterly |
| 2001-03-22 | $0.0400 | 2001-03-21 | 2001-03-23 | Quarterly |
| 2000-12-21 | $0.0461 | 2000-12-19 | 2000-12-21 | Quarterly |
| 2000-11-17 | $2.5528 | 2000-11-15 | 2000-11-17 | Other |
| 2000-09-21 | $0.0096 | 2000-09-19 | 2000-09-21 | Quarterly |
| 2000-06-22 | $0.0194 | 2000-06-20 | 2000-06-22 | Quarterly |
| 2000-03-24 | $0.0377 | 2000-03-22 | 2000-03-24 | Quarterly |
| 1999-12-22 | $0.0010 | - | - | Quarterly |
| 1999-11-19 | $4.1015 | 1999-11-17 | 1999-11-19 | Other |
| 1999-09-24 | $0.0255 | 1999-09-22 | 1999-09-24 | Quarterly |
| 1999-06-25 | $0.0090 | 1999-06-24 | 1999-06-28 | Other |
| 1999-03-18 | $0.0300 | - | - | Quarterly |
| 1998-12-17 | $0.0500 | - | - | Quarterly |
| 1998-09-24 | $0.1000 | - | - | Quarterly |
| 1998-06-11 | $0.1200 | - | - | Quarterly |
| 1998-03-19 | $0.0700 | - | - | Quarterly |
| 1997-11-24 | $0.1900 | - | - | Quarterly |
| 1997-08-26 | $0.1100 | - | - | Quarterly |
| 1997-06-02 | $0.1100 | - | - | Quarterly |
| 1997-02-28 | $0.0800 | - | - | Quarterly |
| 1996-12-31 | $0.0200 | - | - | Quarterly |
| 1996-11-29 | $0.1200 | - | - | Quarterly |
| 1996-08-30 | $0.1000 | - | - | Quarterly |
| 1996-05-31 | $0.1300 | - | - | Quarterly |
| 1996-02-23 | $0.0600 | - | - | Quarterly |
| 1995-12-29 | $0.0200 | - | - | Quarterly |
| 1995-11-24 | $0.1800 | - | - | Quarterly |
| 1995-08-25 | $0.1100 | - | - | Quarterly |
| 1995-05-26 | $0.1200 | - | - | Quarterly |
| 1995-02-24 | $0.0500 | - | - | Quarterly |
| 1994-12-30 | $0.0500 | - | - | Quarterly |
| 1994-11-25 | $0.1100 | - | - | Quarterly |
| 1994-08-26 | $0.1200 | - | - | Quarterly |
| 1994-05-27 | $0.0400 | - | - | Quarterly |
| 1994-02-25 | $0.0200 | - | - | Quarterly |
| 1993-12-31 | $0.0100 | - | - | Quarterly |
| 1993-11-26 | $0.4000 | - | - | Quarterly |
| 1993-08-27 | $0.0600 | - | - | Quarterly |
| 1993-05-28 | $0.0600 | - | - | Quarterly |
| 1993-02-26 | $0.0200 | - | - | Quarterly |
| 1992-12-31 | $0.0450 | - | - | Quarterly |
| 1992-11-27 | $0.0800 | - | - | Quarterly |
| 1992-08-28 | $0.0900 | - | - | Quarterly |
| 1992-05-29 | $0.0500 | - | - | Quarterly |
| 1992-02-28 | $0.0400 | - | - | Quarterly |
| 1991-12-31 | $0.0500 | - | - | Quarterly |
| 1991-11-29 | $0.1400 | - | - | Quarterly |
| 1991-08-29 | $0.1100 | - | - | Quarterly |
| 1991-05-31 | $0.0800 | - | - | Quarterly |
| 1991-02-22 | $0.0700 | - | - | Quarterly |
| 1990-12-31 | $0.0100 | - | - | Quarterly |
| 1990-11-30 | $0.2650 | - | - | Quarterly |
| 1990-08-31 | $0.0900 | - | - | Quarterly |
| 1990-02-23 | $0.0550 | - | - | Quarterly |
| 1989-12-28 | $0.5400 | - | - | Quarterly |
| 1989-11-24 | $0.0900 | - | - | Quarterly |
| 1989-08-25 | $0.0900 | - | - | Quarterly |
| 1989-05-31 | $0.0900 | - | - | Quarterly |
| 1989-02-28 | $0.0900 | - | - | Quarterly |
| 1988-12-30 | $0.1400 | - | - | Quarterly |
| 1988-11-29 | $0.0900 | - | - | Quarterly |
| 1988-08-25 | $0.0900 | - | - | Quarterly |
| 1988-05-31 | $0.0900 | - | - | Quarterly |
| 1988-02-23 | $0.0900 | - | - | Quarterly |
| 1987-12-31 | $0.3200 | - | - | Quarterly |
| 1987-11-23 | $0.0900 | - | - | Quarterly |
| 1987-08-27 | $0.0900 | - | - | Quarterly |
| 1987-05-26 | $0.0900 | - | - | Quarterly |
| 1987-02-12 | $0.0900 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.