Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Feb 17, 2026, 12:24 PM EST
GRIOX Dividend Information
GRIOX has an annual dividend of $0.60 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.10%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04802 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04832 | Dec 31, 2025 |
| Dec 10, 2025 | $0.0157 | Dec 10, 2025 |
| Nov 28, 2025 | $0.04845 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04953 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0451 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05208 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04857 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04956 | Jun 30, 2025 |
| May 30, 2025 | $0.04964 | May 30, 2025 |
| Apr 30, 2025 | $0.0492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.051 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04613 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04958 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04862 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0477 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05619 | Jun 28, 2024 |
| May 31, 2024 | $0.04868 | May 31, 2024 |
| Apr 30, 2024 | $0.04622 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0484 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04433 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04681 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04756 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04526 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04498 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04285 | Jun 30, 2023 |
| May 31, 2023 | $0.04334 | May 31, 2023 |
| Apr 28, 2023 | $0.04196 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04692 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03794 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04028 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03822 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04196 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03514 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03645 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03429 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03155 | Jun 30, 2022 |
| May 31, 2022 | $0.03012 | May 31, 2022 |
| Apr 29, 2022 | $0.02223 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0215 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01743 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01256 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.