GLVYX Dividend Information

GLVYX has an annual dividend of $1.24 per share, with a yield of 1.47%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

1.47%

Annual Dividend

$1.24

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.2441	Dec 13, 2024	Dec 16, 2024
Dec 16, 2021	$3.1181	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$3.5368	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.