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Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
At close: Oct 16, 2026

GRIOX Dividend Information

GRIOX has an annual dividend of $0.57 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.88%
Total Yield
6.04%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04701Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04782Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04834Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04669Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04764Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0471Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04803Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04163Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04802Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04832Regular CashDec 31, 2025Dec 31, 2025
Dec 10, 2025$0.0157LT Capital GainsDec 9, 2025Dec 10, 2025
Nov 28, 2025$0.04845Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04953Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0451Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05208Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04857Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04956Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04964Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0492Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.051Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts