GVMCX Dividend History NMFQS:GVMCX
Mid-Cap Blend | Leavell
$53.37
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
GVMCX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
GVMCX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-7.14%
Year over Year
Recent Payment
$0.2040
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2040 | - | - | Quarterly |
| 2024-06-28 | $0.0520 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2023-12-28 | $0.2360 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-06-30 | $0.0670 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2022-12-29 | $0.1930 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2021-12-30 | $0.1800 | - | - | Quarterly |
| 2020-12-30 | $0.1040 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2019-12-30 | $0.1250 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-06-28 | $0.0360 | 2019-06-27 | 2019-07-01 | Other |
| 2018-12-31 | $0.1250 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-06-29 | $0.0170 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.1730 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0260 | 2017-06-29 | 2017-06-30 | Other |
| 2016-12-30 | $0.1200 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-06-30 | $0.0180 | 2016-06-29 | 2016-06-30 | Other |
| 2015-12-31 | $0.0820 | 2015-12-30 | 2015-12-31 | Annual |
| 2015-06-30 | $0.0210 | 2015-06-29 | 2015-06-30 | Other |
| 2014-12-31 | $0.0720 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.1070 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1100 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0350 | 2011-12-29 | 2011-12-30 | Other |
| 2010-12-31 | $0.0400 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0470 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0570 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.0520 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.0480 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0190 | 2005-12-29 | 2005-12-30 | Annual |
| 2004-12-31 | $0.0090 | 2004-12-30 | 2004-12-31 | Annual |
| 2004-03-31 | $0.3450 | 2004-03-30 | 2004-03-31 | Other |
| 2003-12-31 | $0.0080 | 2003-12-30 | 2003-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.