GVPSX Dividend Information

GVPSX has an annual dividend of $0.27 per share, with a yield of 1.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.02%

Total Yield

1.02%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-37.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01988	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02083	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.01994	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0173	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.01899	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.01893	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02064	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.01889	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02232	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0245	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0278	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0369	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0353	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0361	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0386	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0283	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0373	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0374	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0361	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0338	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

GVPSX Dividend Information

Dividend History

Dividend Charts