GPAFX Dividend History NMFQS:GPAFX
Large Value | Victory Capital Management Inc.
$61.95
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
GPAFX fund offers investors an annual dividend of $1.93 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GPAFX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
114.81%
Year over Year
Recent Payment
$0.5960
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.5960 | - | - | Annual |
| 2023-12-21 | $0.3290 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.4310 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.5730 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1520 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.3650 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.3770 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.0040 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.4240 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-17 | $0.5660 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.5460 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.4660 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-13 | $0.7830 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.2330 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.6790 | - | - | Annual |
| 2009-12-17 | $0.0520 | - | - | Annual |
| 2008-12-18 | $0.3190 | - | - | Annual |
| 2007-12-20 | $0.2240 | - | - | Annual |
| 2006-12-14 | $0.1420 | - | - | Annual |
| 2006-06-13 | $0.3100 | - | - | Annual |
| 2005-06-14 | $0.3160 | - | - | Annual |
| 2004-12-29 | $0.2100 | - | - | Annual |
| 2004-06-10 | $0.1850 | - | - | Annual |
| 2003-06-19 | $0.1780 | - | - | Annual |
| 2002-06-17 | $0.0840 | - | - | Annual |
| 2001-06-25 | $0.0280 | - | - | Annual |
| 2000-07-07 | $0.0050 | - | - | Annual |
| 1999-12-21 | $0.0120 | - | - | Annual |
| 1999-06-28 | $0.0680 | - | - | Annual |
| 1998-12-29 | $0.1720 | - | - | Annual |
| 1998-06-26 | $0.1670 | - | - | Annual |
| 1997-12-29 | $0.2240 | - | - | Annual |
| 1997-06-27 | $0.1670 | - | - | Annual |
| 1996-12-30 | $0.2770 | - | - | Annual |
| 1996-06-25 | $0.1560 | - | - | Annual |
| 1995-12-28 | $0.2250 | - | - | Annual |
| 1995-07-06 | $0.1040 | - | - | Annual |
| 1994-12-29 | $0.1580 | - | - | Annual |
| 1994-07-18 | $0.1530 | - | - | Annual |
| 1993-06-28 | $0.3060 | - | - | Annual |
| 1992-12-29 | $0.2680 | - | - | Annual |
| 1992-06-29 | $0.1750 | - | - | Annual |
| 1991-12-30 | $0.3310 | - | - | Annual |
| 1991-07-02 | $0.3250 | - | - | Annual |
| 1990-12-31 | $0.3620 | - | - | Annual |
| 1990-06-29 | $0.3460 | - | - | Annual |
| 1989-12-28 | $0.6320 | - | - | Annual |
| 1989-06-30 | $0.3500 | - | - | Annual |
| 1988-12-27 | $0.2780 | - | - | Annual |
| 1988-06-20 | $0.2760 | - | - | Annual |
| 1987-12-21 | $0.2990 | - | - | Annual |
| 1987-06-15 | $0.2000 | - | - | Annual |
| 1987-02-17 | $0.1030 | - | - | Annual |
| 1986-09-15 | $0.2400 | - | - | Annual |
| 1986-02-18 | $0.0900 | - | - | Annual |
| 1985-09-16 | $0.3200 | - | - | Annual |
| 1985-02-19 | $0.1700 | - | - | Annual |
| 1984-09-21 | $0.4500 | - | - | Annual |
| 1984-02-21 | $0.1500 | - | - | Annual |
| 1983-09-23 | $0.3300 | - | - | Annual |
| 1983-02-22 | $0.2100 | - | - | Annual |
| 1982-09-13 | $0.4000 | - | - | Annual |
| 1982-02-22 | $0.3200 | - | - | Annual |
| 1981-09-18 | $0.5700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.