GVAL Dividend History & Yield Analysis
GVAL has 28 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 $38.52.
Annual Dividend History
- 2026$0.42902 pmts
- 2025$0.92103 pmts
- 2024$0.99002 pmts
- 2023$1.304 pmts
- 2022$1.014 pmts
- 2021$0.68404 pmts
- 2020$0.40604 pmts
- 2019$0.67904 pmts
- 2018$0.53601 pmt
GVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3360 |
| 2026-03-01 | 2026-03-20 | $0.0930 |
| 2025-12-01 | 2025-12-18 | $0.2530 |
| 2025-09-01 | 2025-09-18 | $0.2060 |
| 2025-06-01 | 2025-06-18 | $0.4620 |
| 2024-06-01 | 2024-06-21 | $0.9700 |
| 2024-03-01 | 2024-03-21 | $0.0200 |
| 2023-12-01 | 2023-12-14 | $0.1930 |
| 2023-09-01 | 2023-09-21 | $0.2860 |
| 2023-06-01 | 2023-06-22 | $0.6640 |
| 2023-03-01 | 2023-03-23 | $0.1600 |
| 2022-12-01 | 2022-12-22 | $0.0700 |
| 2022-09-01 | 2022-09-22 | $0.1880 |
| 2022-06-01 | 2022-06-23 | $0.5840 |
| 2022-03-01 | 2022-03-24 | $0.1690 |
| 2021-12-01 | 2021-12-22 | $0.1630 |
| 2021-09-01 | 2021-09-23 | $0.1200 |
| 2021-06-01 | 2021-06-24 | $0.3840 |
| 2021-03-01 | 2021-03-25 | $0.0170 |
| 2020-12-01 | 2020-12-23 | $0.0920 |
| 2020-09-01 | 2020-09-24 | $0.1280 |
| 2020-06-01 | 2020-06-25 | $0.1440 |
| 2020-03-01 | 2020-03-26 | $0.0420 |
| 2019-12-01 | 2019-12-26 | $0.2140 |
| 2019-09-01 | 2019-09-26 | $0.2440 |
| 2019-06-01 | 2019-06-27 | $0.2140 |
| 2019-03-01 | 2019-03-28 | $0.0070 |
| 2018-12-01 | 2018-12-26 | $0.5360 |
Does GVAL pay dividends?
Yes. GVAL pays on a quarterly schedule, most recently $0.3360 per share with an ex-dividend date of 2026-06-01. 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 GVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8880) 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 GVAL DCF fair value page for the cash flow behind it.