GRSPX Dividend Information

GRSPX has an annual dividend of $0.12 per share, with a yield of 0.42%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.42%

Total Yield

8.17%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

6.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.11759	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 5, 2025	$2.18255	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 27, 2024	$0.11028	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$1.68711	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.08822	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 6, 2023	$1.32563	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Jul 12, 2023	$0.1701	Regular Cash	Jul 11, 2023	Jul 13, 2023
Dec 21, 2022	$1.2871	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Jul 13, 2022	$0.4967	LT Capital Gains	Jul 12, 2022	Jul 13, 2022
Dec 15, 2021	$1.3395	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Jul 14, 2021	$0.040	Regular Cash	Jul 13, 2021	Jul 15, 2021

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