GOVI Dividend History & Yield Analysis
GOVI 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 $26.30.
Annual Dividend History
- 2026$0.60407 pmts
- 2025$1.0412 pmts
- 2024$0.964012 pmts
- 2023$0.830012 pmts
- 2022$0.566012 pmts
- 2021$0.421012 pmts
- 2020$0.385012 pmts
- 2019$0.676012 pmts
- 2018$0.686012 pmts
- 2017$0.663012 pmts
- 2016$0.527010 pmts
- 2015$0.690012 pmts
- 2014$0.757012 pmts
- 2013$0.713012 pmts
- 2012$0.780012 pmts
- 2011$0.950012 pmts
- 2010$0.950012 pmts
- 2009$0.980012 pmts
- 2008$1.0212 pmts
- 2007$0.25302 pmts
GOVI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0920 |
| 2026-06-01 | 2026-06-22 | $0.0900 |
| 2026-05-01 | 2026-05-18 | $0.0840 |
| 2026-04-01 | 2026-04-20 | $0.0820 |
| 2026-03-01 | 2026-03-23 | $0.0840 |
| 2026-02-01 | 2026-02-23 | $0.0830 |
| 2026-01-01 | 2026-01-20 | $0.0890 |
| 2025-12-01 | 2025-12-22 | $0.0940 |
| 2025-11-01 | 2025-11-24 | $0.0860 |
| 2025-10-01 | 2025-10-20 | $0.0830 |
| 2025-09-01 | 2025-09-22 | $0.0870 |
| 2025-08-01 | 2025-08-18 | $0.0880 |
| 2025-07-01 | 2025-07-21 | $0.0850 |
| 2025-06-01 | 2025-06-23 | $0.0890 |
| 2025-05-01 | 2025-05-19 | $0.0880 |
| 2025-04-01 | 2025-04-21 | $0.0840 |
| 2025-03-01 | 2025-03-24 | $0.0830 |
| 2025-02-01 | 2025-02-24 | $0.0820 |
| 2025-01-01 | 2025-01-21 | $0.0870 |
| 2024-12-01 | 2024-12-23 | $0.1000 |
| 2024-11-01 | 2024-11-18 | $0.0760 |
| 2024-10-01 | 2024-10-21 | $0.0800 |
| 2024-09-01 | 2024-09-23 | $0.0790 |
| 2024-08-01 | 2024-08-19 | $0.0740 |
| 2024-07-01 | 2024-07-22 | $0.0770 |
| 2024-06-01 | 2024-06-24 | $0.0780 |
| 2024-05-01 | 2024-05-20 | $0.0830 |
| 2024-04-01 | 2024-04-22 | $0.0830 |
| 2024-03-01 | 2024-03-18 | $0.0790 |
| 2024-02-01 | 2024-02-20 | $0.0780 |
| 2024-01-01 | 2024-01-22 | $0.0770 |
| 2023-12-01 | 2023-12-18 | $0.1060 |
| 2023-11-01 | 2023-11-20 | $0.0820 |
| 2023-10-01 | 2023-10-23 | $0.0740 |
| 2023-09-01 | 2023-09-18 | $0.0760 |
| 2023-08-01 | 2023-08-21 | $0.0700 |
| 2023-07-01 | 2023-07-24 | $0.0670 |
| 2023-06-01 | 2023-06-20 | $0.0660 |
| 2023-05-01 | 2023-05-22 | $0.0640 |
| 2023-04-01 | 2023-04-24 | $0.0610 |
| 2023-03-01 | 2023-03-20 | $0.0580 |
| 2023-02-01 | 2023-02-21 | $0.0540 |
| 2023-01-01 | 2023-01-23 | $0.0520 |
| 2022-12-01 | 2022-12-19 | $0.0650 |
| 2022-11-01 | 2022-11-21 | $0.0510 |
| 2022-10-01 | 2022-10-24 | $0.0510 |
| 2022-09-01 | 2022-09-19 | $0.0500 |
| 2022-08-01 | 2022-08-22 | $0.0520 |
| 2022-07-01 | 2022-07-18 | $0.0460 |
| 2022-06-01 | 2022-06-21 | $0.0450 |
| 2022-05-01 | 2022-05-23 | $0.0440 |
| 2022-04-01 | 2022-04-18 | $0.0410 |
| 2022-03-01 | 2022-03-21 | $0.0410 |
| 2022-02-01 | 2022-02-22 | $0.0400 |
| 2022-01-01 | 2022-01-24 | $0.0400 |
| 2021-12-01 | 2021-12-20 | $0.0390 |
| 2021-11-01 | 2021-11-22 | $0.0400 |
| 2021-10-01 | 2021-10-18 | $0.0400 |
| 2021-09-01 | 2021-09-20 | $0.0400 |
| 2021-08-01 | 2021-08-23 | $0.0390 |
Does GOVI pay dividends?
Yes. GOVI pays on a monthly schedule, most recently $0.0920 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 GOVI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9540) by the latest market price. The forward yield annualizes the most recent payment across 11 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 GOVI DCF fair value page for the cash flow behind it.