GVEQX Dividend History NMFQS:GVEQX
Large Blend | Leavell
$150.44
↑
$1.79 (1.20%)
Last Updated: Feb 17, 2026
GVEQX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 0.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
GVEQX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$0.81
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-20.88%
Year over Year
Recent Payment
$0.2030
Paid on 2024-10-01
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.2030 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.2160 | 2024-06-27 | 2024-07-01 | QUARTERLY |
| 2024-03-28 | $0.1420 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.2460 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.2180 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.2830 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.2260 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.2930 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.2550 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.2010 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1030 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1480 | - | - | Quarterly |
| 2021-09-30 | $0.1670 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1620 | 2021-06-29 | 2021-07-01 | QUARTERLY |
| 2021-03-31 | $0.1300 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.1740 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.1490 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.1820 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.1850 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.2270 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1750 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.2110 | 2019-06-27 | 2019-07-01 | QUARTERLY |
| 2019-03-29 | $0.1600 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.2200 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.1360 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1640 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1250 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.2060 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1550 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1680 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.1100 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2310 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1450 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1950 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.1350 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.1560 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1500 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1970 | 2015-06-29 | 2015-06-30 | Other |
| 2015-03-31 | $0.1380 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1950 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1580 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1500 | 2014-06-27 | 2014-06-30 | Other |
| 2014-03-31 | $0.0900 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1820 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.1760 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1600 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1030 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.2370 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.1680 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1300 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.1050 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.1620 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.1040 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1050 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0600 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.1600 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0780 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0860 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0630 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.1550 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0880 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0950 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0440 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1900 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.1350 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1500 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0900 | 2008-03-28 | 2008-03-31 | Other |
| 2007-12-31 | $0.2200 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.1100 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.1500 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.1000 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-29 | $0.1600 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-09-29 | $0.1050 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1100 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.1380 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.1240 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.1050 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.1350 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0800 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.2040 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.1060 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.1050 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0600 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.1050 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-09-30 | $0.0750 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0800 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0730 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0800 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0700 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0600 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0450 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.0520 | 2001-12-28 | 2001-12-31 | Quarterly |
| 2001-09-28 | $0.0650 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-08-31 | $0.0950 | - | - | Quarterly |
| 2001-06-29 | $0.0450 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0650 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2001-01-02 | $0.0320 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-10-02 | $0.0604 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-07-03 | $0.0322 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-04-03 | $0.4511 | 2000-03-30 | 2000-03-31 | Other |
| 2000-03-31 | $0.0320 | - | - | Quarterly |
| 1999-12-30 | $0.0325 | 1999-12-28 | 1999-12-29 | Quarterly |
| 1999-10-01 | $0.0825 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-07-01 | $0.0300 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0510 | - | - | Quarterly |
| 1999-01-04 | $0.0650 | 1998-12-30 | 1998-12-31 | Quarterly |
| 1998-11-02 | $1.0837 | 1998-10-30 | 1998-10-30 | Other |
| 1998-10-01 | $0.0800 | 1998-09-30 | 1998-09-30 | Quarterly |
| 1998-07-01 | $0.0750 | 1998-06-30 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0800 | - | - | Quarterly |
| 1997-12-31 | $0.0800 | - | - | Quarterly |
| 1997-09-30 | $0.0700 | - | - | Quarterly |
| 1997-06-30 | $0.0950 | - | - | Quarterly |
| 1997-03-31 | $0.0800 | - | - | Quarterly |
| 1996-12-31 | $0.0850 | - | - | Quarterly |
| 1996-09-30 | $0.0900 | - | - | Quarterly |
| 1996-06-28 | $0.1050 | - | - | Quarterly |
| 1996-03-29 | $0.0850 | - | - | Quarterly |
| 1995-12-29 | $0.0900 | - | - | Quarterly |
| 1995-09-29 | $0.1000 | - | - | Quarterly |
| 1995-06-30 | $0.1250 | - | - | Quarterly |
| 1995-03-31 | $0.0950 | - | - | Quarterly |
| 1994-12-30 | $0.1100 | - | - | Quarterly |
| 1994-09-30 | $0.0750 | - | - | Quarterly |
| 1994-06-30 | $0.1100 | - | - | Quarterly |
| 1994-03-31 | $0.0600 | - | - | Quarterly |
| 1993-12-31 | $0.0700 | - | - | Quarterly |
| 1993-09-30 | $0.0700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.