GVYB Dividend History & Yield Analysis
GVYB 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 $25.05.
Annual Dividend History
- 2026$0.44001 pmt
- 2025$1.402 pmts
- 2019$0.05001 pmt
- 2018$0.20004 pmts
- 2017$0.20004 pmts
- 2016$0.20004 pmts
- 2015$0.20004 pmts
- 2014$0.21004 pmts
- 2013$0.15003 pmts
- 2012$0.10001 pmt
GVYB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.4400 |
| 2025-05-01 | 2025-04-30 | $0.4000 |
| 2025-04-01 | 2025-04-17 | $1.00 |
| 2019-01-01 | 2019-01-08 | $0.0500 |
| 2018-10-01 | 2018-10-05 | $0.0500 |
| 2018-07-01 | 2018-07-03 | $0.0500 |
| 2018-04-01 | 2018-04-03 | $0.0500 |
| 2018-01-01 | 2018-01-04 | $0.0500 |
| 2017-10-01 | 2017-10-05 | $0.0500 |
| 2017-07-01 | 2017-07-05 | $0.0500 |
| 2017-04-01 | 2017-04-03 | $0.0500 |
| 2017-01-01 | 2017-01-03 | $0.0500 |
| 2016-10-01 | 2016-10-03 | $0.0500 |
| 2016-06-01 | 2016-06-30 | $0.0500 |
| 2016-03-01 | 2016-03-31 | $0.0500 |
| 2016-01-01 | 2016-01-04 | $0.0500 |
| 2015-10-01 | 2015-10-02 | $0.0500 |
| 2015-07-01 | 2015-07-01 | $0.0500 |
| 2015-04-01 | 2015-04-01 | $0.0500 |
| 2015-01-01 | 2015-01-02 | $0.0500 |
| 2014-10-01 | 2014-10-03 | $0.0500 |
| 2014-07-01 | 2014-07-03 | $0.0500 |
| 2014-04-01 | 2014-04-03 | $0.0500 |
| 2014-01-01 | 2014-01-08 | $0.0600 |
| 2013-10-01 | 2013-10-04 | $0.0500 |
| 2013-07-01 | 2013-07-03 | $0.0500 |
| 2013-04-01 | 2013-04-04 | $0.0500 |
| 2012-12-01 | 2012-12-05 | $0.1000 |
Does GVYB pay dividends?
Yes. GVYB pays on a annual schedule, most recently $0.4400 per share with an ex-dividend date of 2026-04-01. 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 GVYB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4400) 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 GVYB DCF fair value page for the cash flow behind it.