GVALX Dividend History NMFQS:GVALX
Large Value | Gotham
$15.37
↑
$0.18 (1.18%)
Last Updated: Jul 06, 2026
GVALX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GVALX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
14.42%
Year over Year
Recent Payment
$0.2460
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 | $0.2460 | - | - | Annual |
| 2023-12-06 | $0.2240 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.1400 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.2470 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-10 | $0.2310 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2270 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0150 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2760 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.2610 | 2016-12-13 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.