GDV Dividend History & Yield Analysis
GDV has 60+ 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 $30.63.
Annual Dividend History
- 2026$1.339 pmts
- 2025$1.6212 pmts
- 2024$1.3212 pmts
- 2023$1.3012 pmts
- 2022$1.2712 pmts
- 2021$1.3212 pmts
- 2020$1.3212 pmts
- 2019$1.3212 pmts
- 2018$1.3212 pmts
- 2017$1.3212 pmts
- 2016$1.3212 pmts
- 2015$1.2412 pmts
- 2014$1.1512 pmts
- 2013$0.977312 pmts
- 2012$0.910812 pmts
- 2011$0.853812 pmts
- 2010$0.720812 pmts
- 2009$0.939312 pmts
- 2008$1.2112 pmts
- 2007$1.5812 pmts
- 2006$1.2811 pmts
- 2005$0.75928 pmts
- 2004$1.146 pmts
GDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.1500 |
| 2026-08-01 | 2026-06-15 | $0.1500 |
| 2026-07-01 | 2026-05-14 | $0.1500 |
| 2026-06-01 | 2026-04-16 | $0.1500 |
| 2026-05-01 | 2026-03-17 | $0.1500 |
| 2026-04-01 | 2026-02-12 | $0.1500 |
| 2026-03-01 | 2026-01-15 | $0.1500 |
| 2026-02-01 | 2025-12-12 | $0.1400 |
| 2026-01-01 | 2025-11-13 | $0.1400 |
| 2025-12-01 | 2025-10-17 | $0.1400 |
| 2025-11-01 | 2025-09-16 | $0.1400 |
| 2025-10-01 | 2025-08-15 | $0.1400 |
| 2025-09-01 | 2025-07-17 | $0.1400 |
| 2025-08-01 | 2025-06-13 | $0.1400 |
| 2025-07-01 | 2025-05-15 | $0.1400 |
| 2025-06-01 | 2025-04-15 | $0.1400 |
| 2025-05-01 | 2025-03-17 | $0.1400 |
| 2025-04-01 | 2025-02-13 | $0.1400 |
| 2025-03-01 | 2025-01-16 | $0.1400 |
| 2025-02-01 | 2024-12-13 | $0.1100 |
| 2025-01-01 | 2024-11-14 | $0.1100 |
| 2024-12-01 | 2024-10-17 | $0.1100 |
| 2024-11-01 | 2024-09-16 | $0.1100 |
| 2024-10-01 | 2024-08-16 | $0.1100 |
| 2024-09-01 | 2024-07-17 | $0.1100 |
| 2024-08-01 | 2024-06-13 | $0.1100 |
| 2024-07-01 | 2024-05-15 | $0.1100 |
| 2024-06-01 | 2024-04-15 | $0.1100 |
| 2024-05-01 | 2024-03-13 | $0.1100 |
| 2024-04-01 | 2024-02-13 | $0.1100 |
| 2024-03-01 | 2024-01-16 | $0.1100 |
| 2024-02-01 | 2023-12-14 | $0.1100 |
| 2024-01-01 | 2023-11-14 | $0.1100 |
| 2023-12-01 | 2023-10-16 | $0.1100 |
| 2023-11-01 | 2023-09-14 | $0.1100 |
| 2023-10-01 | 2023-08-16 | $0.1100 |
| 2023-09-01 | 2023-07-14 | $0.1100 |
| 2023-08-01 | 2023-06-14 | $0.1100 |
| 2023-07-01 | 2023-05-15 | $0.1100 |
| 2023-06-01 | 2023-04-13 | $0.1100 |
| 2023-05-01 | 2023-03-16 | $0.1100 |
| 2023-04-01 | 2023-02-10 | $0.1100 |
| 2023-03-01 | 2023-01-13 | $0.1100 |
| 2023-02-01 | 2022-12-29 | $0.0900 |
| 2023-01-01 | 2022-12-08 | $0.1100 |
| 2022-12-01 | 2022-11-14 | $0.1100 |
| 2022-11-01 | 2022-10-14 | $0.1100 |
| 2022-10-01 | 2022-09-15 | $0.1100 |
| 2022-09-01 | 2022-08-16 | $0.1100 |
| 2022-08-01 | 2022-07-14 | $0.1100 |
| 2022-07-01 | 2022-06-14 | $0.1100 |
| 2022-06-01 | 2022-05-13 | $0.1100 |
| 2022-05-01 | 2022-04-13 | $0.1100 |
| 2022-04-01 | 2022-03-16 | $0.1100 |
| 2022-03-01 | 2022-02-10 | $0.1100 |
| 2022-02-01 | 2022-01-13 | $0.1100 |
| 2022-01-01 | 2021-12-29 | $0.0600 |
| 2021-12-01 | 2021-12-09 | $0.1100 |
| 2021-11-01 | 2021-11-12 | $0.1100 |
| 2021-10-01 | 2021-10-14 | $0.1100 |
Does GDV pay dividends?
Yes. GDV pays on a monthly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-17. 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 GDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.89) by the latest market price. The forward yield annualizes the most recent payment across 13 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 GDV DCF fair value page for the cash flow behind it.