GOVIX Dividend Information

GOVIX has an annual dividend of $0.41 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield

1.57%

Total Yield

1.54%

Annual Dividend

$0.41

Ex-Dividend Date

Jul 7, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-32.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.4109	Regular Cash	Jul 6, 2026	Jul 8, 2026
Jul 8, 2025	$0.0486	Regular Cash	Jul 7, 2025	Jul 9, 2025
Dec 23, 2024	$0.558	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jul 9, 2024	$0.0747	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 21, 2023	$0.6663	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 11, 2023	$0.7065	ST Capital Gains	Jul 10, 2023	Jul 12, 2023
Dec 21, 2022	$1.8237	Regular Cash	Dec 20, 2022	Dec 22, 2022
Jul 12, 2022	$0.904	ST Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 22, 2021	$1.9651	Regular Cash	Dec 21, 2021	Dec 23, 2021
Jul 7, 2021	$1.0082	ST Capital Gains	Jul 6, 2021	Jul 8, 2021

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

GOVIX Dividend Information

Dividend History

Dividend Charts