GVEYX Dividend Information

GVEYX has an annual dividend of $0.26 per share, with a yield of 1.30%. The last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.30%

Total Yield

11.16%

Annual Dividend

$0.26

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

n/a

Dividend Growth

-21.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.1652	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.0962	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$1.98011	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 20, 2025	$0.7838	LT Capital Gains	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.1577	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 6, 2024	$1.78784	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 21, 2024	$0.2132	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.1855	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 8, 2023	$0.59977	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.0875	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.3002	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 9, 2022	$2.2151	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Jun 17, 2022	$0.5138	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 17, 2021	$2.2409	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 18, 2021	$0.2371	Regular Cash	Jun 17, 2021	Jun 18, 2021

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