GVI Dividend History & Yield Analysis
GVI 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 $105.35.
Annual Dividend History
- 2026$2.598 pmts
- 2025$3.7112 pmts
- 2024$3.5212 pmts
- 2023$2.8012 pmts
- 2022$1.8412 pmts
- 2021$1.6912 pmts
- 2020$2.2312 pmts
- 2019$2.5712 pmts
- 2018$2.3312 pmts
- 2017$2.0412 pmts
- 2016$1.9612 pmts
- 2015$1.9012 pmts
- 2014$1.9112 pmts
- 2013$1.9612 pmts
- 2012$2.4612 pmts
- 2011$2.9812 pmts
- 2010$3.1212 pmts
- 2009$3.7212 pmts
- 2008$4.2312 pmts
- 2007$4.2111 pmts
GVI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3250 |
| 2026-07-01 | 2026-07-01 | $0.3210 |
| 2026-06-01 | 2026-06-01 | $0.3280 |
| 2026-05-01 | 2026-05-01 | $0.3250 |
| 2026-04-01 | 2026-04-01 | $0.3300 |
| 2026-03-01 | 2026-03-02 | $0.3120 |
| 2026-02-01 | 2026-02-02 | $0.3250 |
| 2026-01-01 | 2025-12-19 | $0.3240 |
| 2025-12-01 | 2025-12-01 | $0.3150 |
| 2025-11-01 | 2025-11-03 | $0.3220 |
| 2025-10-01 | 2025-10-01 | $0.3050 |
| 2025-09-01 | 2025-09-02 | $0.3180 |
| 2025-08-01 | 2025-08-01 | $0.3130 |
| 2025-07-01 | 2025-07-01 | $0.3080 |
| 2025-06-01 | 2025-06-02 | $0.3150 |
| 2025-05-01 | 2025-05-01 | $0.3080 |
| 2025-04-01 | 2025-04-01 | $0.3080 |
| 2025-03-01 | 2025-03-03 | $0.2910 |
| 2025-02-01 | 2025-02-03 | $0.3040 |
| 2025-01-01 | 2024-12-18 | $0.3030 |
| 2024-12-01 | 2024-12-02 | $0.3060 |
| 2024-11-01 | 2024-11-01 | $0.3060 |
| 2024-10-01 | 2024-10-01 | $0.2900 |
| 2024-09-01 | 2024-09-03 | $0.3080 |
| 2024-08-01 | 2024-08-01 | $0.2980 |
| 2024-07-01 | 2024-07-01 | $0.2820 |
| 2024-06-01 | 2024-06-03 | $0.2880 |
| 2024-05-01 | 2024-05-01 | $0.2840 |
| 2024-04-01 | 2024-04-01 | $0.2850 |
| 2024-03-01 | 2024-03-01 | $0.2770 |
| 2024-02-01 | 2024-02-01 | $0.3130 |
| 2024-01-01 | 2023-12-14 | $0.2830 |
| 2023-12-01 | 2023-12-01 | $0.2630 |
| 2023-11-01 | 2023-11-01 | $0.2620 |
| 2023-10-01 | 2023-10-02 | $0.2380 |
| 2023-09-01 | 2023-09-01 | $0.2390 |
| 2023-08-01 | 2023-08-01 | $0.2420 |
| 2023-07-01 | 2023-07-03 | $0.2340 |
| 2023-06-01 | 2023-06-01 | $0.2380 |
| 2023-05-01 | 2023-05-01 | $0.2150 |
| 2023-04-01 | 2023-04-03 | $0.2230 |
| 2023-03-01 | 2023-03-01 | $0.2160 |
| 2023-02-01 | 2023-02-01 | $0.2280 |
| 2023-01-01 | 2022-12-15 | $0.2000 |
| 2022-12-01 | 2022-12-01 | $0.1890 |
| 2022-11-01 | 2022-11-01 | $0.1790 |
| 2022-10-01 | 2022-10-03 | $0.1700 |
| 2022-09-01 | 2022-09-01 | $0.1630 |
| 2022-08-01 | 2022-08-01 | $0.1620 |
| 2022-07-01 | 2022-07-01 | $0.1520 |
| 2022-06-01 | 2022-06-01 | $0.1450 |
| 2022-05-01 | 2022-05-02 | $0.1410 |
| 2022-04-01 | 2022-04-01 | $0.1400 |
| 2022-03-01 | 2022-03-01 | $0.1310 |
| 2022-02-01 | 2022-02-01 | $0.1330 |
| 2022-01-01 | 2021-12-16 | $0.1310 |
| 2021-12-01 | 2021-12-01 | $0.1270 |
| 2021-11-01 | 2021-11-01 | $0.1330 |
| 2021-10-01 | 2021-10-01 | $0.1330 |
| 2021-09-01 | 2021-09-01 | $0.1340 |
Does GVI pay dividends?
Yes. GVI pays on a monthly schedule, most recently $0.3250 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 GVI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.85) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GVI DCF fair value page for the cash flow behind it.