GDVTZ Dividend History & Yield Analysis
GDVTZ has 29 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 $380.00.
Annual Dividend History
- 2026$20.002 pmts
- 2025$18.002 pmts
- 2024$25.002 pmts
- 2023$18.002 pmts
- 2022$9.001 pmt
- 2021$18.002 pmts
- 2020$18.002 pmts
- 2019$18.002 pmts
- 2018$18.002 pmts
- 2017$18.002 pmts
- 2016$13.253 pmts
- 2015$18.002 pmts
- 2014$17.252 pmts
- 2013$5.001 pmt
- 2012$3.001 pmt
- 2011$7.001 pmt
GDVTZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $11.00 |
| 2026-01-01 | 2026-01-14 | $9.00 |
| 2025-08-01 | 2025-08-15 | $9.00 |
| 2025-01-01 | 2025-01-15 | $9.00 |
| 2024-08-01 | 2024-08-16 | $11.00 |
| 2024-01-01 | 2024-01-19 | $14.00 |
| 2023-08-01 | 2023-08-17 | $9.00 |
| 2023-01-01 | 2023-01-18 | $9.00 |
| 2022-08-01 | 2022-08-09 | $9.00 |
| 2021-12-01 | 2021-12-06 | $9.00 |
| 2021-06-01 | 2021-06-11 | $9.00 |
| 2020-12-01 | 2020-12-03 | $9.00 |
| 2020-06-01 | 2020-06-18 | $9.00 |
| 2019-11-01 | 2019-11-27 | $9.00 |
| 2019-07-01 | 2019-07-09 | $9.00 |
| 2018-12-01 | 2018-12-13 | $9.00 |
| 2018-07-01 | 2018-07-09 | $9.00 |
| 2017-12-01 | 2017-12-14 | $9.00 |
| 2017-06-01 | 2017-06-13 | $9.00 |
| 2016-12-01 | 2016-12-22 | $9.00 |
| 2016-05-01 | 2016-05-26 | $0.2500 |
| 2016-03-01 | 2016-03-21 | $4.00 |
| 2015-12-01 | 2015-12-17 | $9.00 |
| 2015-04-01 | 2015-04-16 | $9.00 |
| 2014-12-01 | 2014-12-23 | $9.00 |
| 2014-03-01 | 2014-03-19 | $8.25 |
| 2013-03-01 | 2013-03-28 | $5.00 |
| 2012-05-01 | 2012-05-18 | $3.00 |
| 2011-04-01 | 2011-04-21 | $7.00 |
Does GDVTZ pay dividends?
Yes. GDVTZ pays on a semi-annual schedule, most recently $11.00 per share with an ex-dividend date of 2026-08-01. 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 GDVTZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($20.00) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GDVTZ DCF fair value page for the cash flow behind it.