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Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Aug 27, 2026

GRIOX Dividend Information

GRIOX has an annual dividend of $0.57 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.81%
Total Yield
5.97%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04319Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04821Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05309Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04613Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05398Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04958Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04862Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0477Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05619Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04868Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04622Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0484Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04433Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04681Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04756Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04526Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04679Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04448Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04525Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04498Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04285Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04334Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04196Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04692Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03794Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04087Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04028Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03822Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04196Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03514Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03645Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03429Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03155Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03012Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02223Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0215Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01743Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01256Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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