GDIV Dividend History & Yield Analysis
GDIV has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $19.03.
Annual Dividend History
- 2026$0.10002 pmts
- 2025$0.19904 pmts
- 2024$0.19804 pmts
- 2023$0.41105 pmts
- 2022$1.171 pmt
GDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.0540 |
| 2026-04-01 | 2026-04-01 | $0.0460 |
| 2025-12-01 | 2025-12-19 | $0.0800 |
| 2025-10-01 | 2025-10-01 | $0.0310 |
| 2025-07-01 | 2025-07-01 | $0.0520 |
| 2025-04-01 | 2025-04-01 | $0.0360 |
| 2024-12-01 | 2024-12-20 | $0.0490 |
| 2024-10-01 | 2024-10-01 | $0.0540 |
| 2024-07-01 | 2024-07-01 | $0.0540 |
| 2024-04-01 | 2024-04-01 | $0.0410 |
| 2023-12-01 | 2023-12-21 | $0.1700 |
| 2023-10-01 | 2023-10-02 | $0.0480 |
| 2023-07-01 | 2023-07-03 | $0.0500 |
| 2023-06-01 | 2023-06-29 | $0.0890 |
| 2023-04-01 | 2023-04-03 | $0.0540 |
| 2022-12-01 | 2022-12-21 | $1.17 |
Does GDIV pay dividends?
Yes. GDIV pays on a quarterly schedule, most recently $0.0540 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2110) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GDIV DCF fair value page for the cash flow behind it.