GVIRX Dividend Information

GVIRX has an annual dividend of $0.18 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.87%

Total Yield

5.68%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0433	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0502	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0469	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.0388	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.9916	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0549	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0519	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0513	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.0497	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.9765	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0537	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0516	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0504	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.0562	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.7345	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0524	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0521	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0586	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0567	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.7184	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

GVIRX Dividend Information

Dividend History

Dividend Charts