GVIYX Dividend Information

GVIYX has an annual dividend of $0.17 per share, with a yield of 1.11%. The last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.11%

Total Yield

3.43%

Annual Dividend

$0.17

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

n/a

Dividend Growth

-20.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.0716	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.1012	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$0.35988	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 20, 2025	$0.1044	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.1186	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 6, 2024	$0.49811	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 21, 2024	$0.1454	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.1282	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 8, 2023	$0.23361	ST Capital Gains	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.0872	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.0734	Regular Cash	Dec 15, 2022	Dec 16, 2022

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