GVIRX Dividend Information

GVIRX has an annual dividend of $1.19 per share, with a yield of 6.50%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.50%

Annual Dividend

$1.19

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

0.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.0388	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.9916	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0549	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0519	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0513	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.0497	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.9765	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0537	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0516	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0504	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.0562	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.7345	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0524	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0521	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0586	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0567	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.7184	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0542	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0504	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0461	Mar 29, 2022	Mar 31, 2022
Dec 20, 2021	$0.0461	Dec 17, 2021	Dec 21, 2021
Dec 14, 2021	$0.7769	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0526	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0449	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0488	Mar 29, 2021	Mar 31, 2021
Dec 18, 2020	$0.0501	Dec 17, 2020	Dec 21, 2020

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