GVI Dividend Information

GVI has a dividend yield of 3.69% and paid $3.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

3.69%

Annual Dividend

$3.87

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.33173	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.32534	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.32143	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.32775	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.32488	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.33039	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.31234	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.32473	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.3241	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.31534	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.32174	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.30533	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.31833	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.31272	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.30847	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.31472	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.30776	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.30769	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.29066	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.30426	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.30309	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.30625	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.30584	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.2897	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.30773	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.29759	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.28231	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.28778	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.28393	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.28496	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.27673	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.31298	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.28292	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.26267	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.26196	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.2376	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.23873	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.24236	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.23399	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.23824	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.21482	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.22283	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.2157	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.22833	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.20011	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.18898	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.17863	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.16955	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.16277	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.16211	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1515	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.14527	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.14145	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.14036	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.13065	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.13302	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.131	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.12666	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.13313	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.13318	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.13362	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

GVI Dividend Information

Dividend History

Dividend Charts