GMLVX Dividend History NMFQS:GMLVX
Diversified Emerging Mkts | GuideMark
$15.54
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMLVX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GMLVX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$1.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-9.05%
Year over Year
Recent Payment
$0.3360
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3360 | - | - | Annual |
| 2023-12-28 | $0.3680 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.4860 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2580 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0310 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.2470 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-19 | $1.1960 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-26 | $0.1180 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-28 | $0.0420 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1480 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.1530 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1170 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1190 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0790 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-22 | $0.0920 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.1070 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.2020 | 2008-12-22 | 2008-12-23 | Other |
| 2007-12-27 | $0.1420 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-28 | $0.1400 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.0730 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.0520 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0240 | 2003-12-29 | 2003-12-30 | Annual |
| 2002-12-30 | $0.0544 | 2002-12-27 | 2002-12-30 | Other |
| 2001-12-21 | $0.0264 | 2001-12-20 | 2001-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.