GSVTX Dividend Information

GSVTX has an annual dividend of $0.16 per share, with a yield of 0.89%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.89%

Total Yield

12.21%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-28.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1638	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$2.0805	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.2281	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.7654	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.2052	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.744	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.1968	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$1.1496	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.1639	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$1.9102	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.1982	Regular Cash	Dec 15, 2020	Dec 17, 2020

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