GWSVX Dividend History NMFQS:GWSVX
Allocation--85%+ Equity | Gabelli
$17.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GWSVX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 4.06%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
GWSVX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0600
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 | $0.0600 | - | - | Monthly |
| 2024-11-26 | $0.0600 | - | - | Monthly |
| 2024-10-29 | $0.0600 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0600 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-28 | $0.0600 | 2024-08-27 | 2024-08-28 | Monthly |
| 2024-07-29 | $0.0600 | 2024-07-26 | 2024-07-29 | Other |
| 2024-06-26 | $0.0600 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-29 | $0.0600 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0600 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.0600 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0600 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.0600 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-27 | $0.0620 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-28 | $0.0600 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0600 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.0600 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-29 | $0.0600 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.0600 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0600 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0600 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0600 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0600 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.0600 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.0600 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-28 | $0.0000 | - | - | Monthly |
| 2022-11-28 | $0.0600 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0600 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0000 | - | - | Monthly |
| 2022-08-29 | $0.0600 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.0600 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.0600 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.0600 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-27 | $0.0600 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.0600 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-24 | $0.0600 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-27 | $0.0600 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-29 | $0.0600 | 2021-12-28 | 2021-12-29 | Other |
| 2021-11-26 | $0.0600 | 2021-11-24 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0600 | 2021-10-26 | 2021-10-27 | Annual |
| 2021-09-28 | $0.0160 | 2021-09-27 | 2021-09-28 | Other |
| 2021-08-27 | $0.0600 | 2021-08-26 | 2021-08-27 | Other |
| 2021-07-28 | $0.0600 | 2021-07-27 | 2021-07-28 | Other |
| 2021-06-28 | $0.0600 | 2021-06-25 | 2021-06-28 | Other |
| 2021-05-26 | $0.0600 | 2021-05-25 | 2021-05-26 | Other |
| 2021-04-28 | $0.0600 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-29 | $0.0600 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-24 | $0.0600 | 2021-02-23 | 2021-02-24 | Annual |
| 2021-01-27 | $0.0600 | 2021-01-26 | 2021-01-27 | Annual |
| 2018-11-28 | $0.0000 | - | - | Monthly |
| 2017-11-28 | $0.0000 | - | - | Monthly |
| 2016-11-28 | $0.0000 | - | - | Monthly |
| 2014-11-25 | $0.0000 | - | - | Monthly |
| 2013-11-26 | $0.0000 | - | - | Monthly |
| 2012-11-28 | $0.0000 | - | - | Monthly |
| 2011-11-28 | $0.0000 | - | - | Monthly |
| 2008-11-26 | $0.0000 | - | - | Monthly |
| 2007-11-28 | $0.0000 | - | - | Monthly |
| 2006-12-20 | $0.0610 | 2006-12-19 | 2006-12-20 | Other |
| 2005-12-20 | $0.0000 | - | - | Monthly |
| 2004-12-20 | $0.0000 | - | - | Monthly |
| 2003-12-22 | $0.0328 | 2003-12-19 | 2003-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.