GVEZX Dividend Information

GVEZX has an annual dividend of $0.22 per share, with a yield of 1.10%. The last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.10%

Total Yield

11.00%

Annual Dividend

$0.22

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

n/a

Dividend Growth

-22.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.143	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.0777	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	$0.760	LT Capital Gains	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.1307	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	$0.1901	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.1589	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	$0.0669	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.276	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	$0.4897	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 17, 2021	$2.2114	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 18, 2021	$0.2129	Regular Cash	Jun 17, 2021	Jun 18, 2021

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