GVDNY Dividend History & Yield Analysis

GVDNY has 18 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

Dividend yield (TTM)
2.35%
Forward yield
2.35%
Dividend per share (TTM)
$1.84
Annualized rate
$1.84
Payout frequency
Annual
Last payment
$1.84
5-year dividend CAGR
4.21%
Consecutive growth years

Yields calculated against a market price of $78.51.

Annual Dividend History

  • 2026$1.84
  • 2025$1.55
  • 2024$1.58
  • 2023$1.46
  • 2022$1.43
  • 2021$1.44
  • 2020$1.26
  • 2018$1.24
  • 2017$1.12
  • 2016$1.10
  • 2015$1.07
  • 2013$0.7840
  • 2012$0.4830
  • 2011$0.4450
  • 2010$0.3820
  • 2009$0.8150

GVDNY Payout History & Ex-Dividend Dates

GVDNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-24$1.84
2025-03-012025-03-25$1.55
2024-03-012024-03-25$1.58
2023-03-012023-03-27$1.46
2022-03-012022-03-28$1.43
2021-03-012021-03-29$1.44
2020-03-012020-03-27$1.26
2018-03-012018-03-26$1.24
2017-03-012017-03-24$1.12
2016-03-012016-03-18$1.10
2015-03-012015-03-20$1.07
2013-03-012013-03-25$0.7840
2012-03-012012-03-26$0.4830
2011-03-012011-03-28$0.4450
2010-03-012010-03-30$0.3820
2009-06-012009-06-26$0.4700
2009-04-012009-04-22$0.1740
2009-03-012009-03-27$0.1710

Does GVDNY pay dividends?

Yes. GVDNY pays on a annual schedule, most recently $1.84 per share with an ex-dividend date of 2026-03-01. 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 GVDNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.84) by the latest market price. The forward yield annualizes the most recent payment across 1 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 GVDNY DCF fair value page for the cash flow behind it.