GVI Dividend History
GVI Dividend History lookup to find the GVI ex-dividend date, payout ratio, yield, and growth rate for the GVI stock.
iShares Intermediate Government/Credit Bond ETF pays a monthly dividend of $0.32 per share with a yield of 3.61%. The next GVI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
GVI Ex-Dividend Date, Yield & Payout Ratio
| GVI - iShares Intermediate Government/Credit Bond ETF (AMEX) |
| GVI Stock Price - $105.68 |
| GVI Dividend Payout - $0.32 Per Share |
| GVI Annual Dividend - $3.81 Per Share |
| GVI Dividend Payout Ratio - % |
| GVI Dividend Yield - 3.61% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.32488 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.33039 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.31234 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.32473 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.32410 |
+2.78%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.31534 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.32174 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.30533 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.31833 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.31272 |
+1.38%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.30847 |
-1.99%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.31471 |
+2.26%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.30775 |
+0.02%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.30769 |
+5.86%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.29065 |
-4.47%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.30426 |
+0.39%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/18/2024 |
Monthly |
$0.30309 |
-1.03%
|
11/29/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.30625 |
+0.13%
|
11/29/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.30584 |
+5.57%
|
11/29/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.28970 |
-5.86%
|
11/29/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.30773 |
+3.41%
|
11/29/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.29759 |
+5.41%
|
11/29/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.28231 |
-1.90%
|
11/29/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.28778 |
+1.36%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.28393 |
-0.36%
|
11/29/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.28496 |
+2.97%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.27672 |
-11.58%
|
11/29/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.31298 |
+10.62%
|
11/29/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.28292 |
+7.71%
|
11/25/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.26267 |
+0.27%
|
11/25/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.26196 |
+10.25%
|
11/25/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.23760 |
-0.47%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.23873 |
-1.50%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.24236 |
+3.58%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.23399 |
-1.78%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.23824 |
+10.90%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.21482 |
-3.59%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.22283 |
+3.31%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.21570 |
-5.53%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.22833 |
+14.10%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.20011 |
+5.89%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.18898 |
+5.79%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.17863 |
+5.36%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.16955 |
+4.17%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.16277 |
+0.41%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.16211 |
+7.00%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.15150 |
+4.29%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.14527 |
+2.70%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.14145 |
+0.78%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.14036 |
+7.43%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.13065 |
-1.78%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.13302 |
+1.54%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.13100 |
+3.43%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.12666 |
-4.86%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.13313 |
-0.04%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.13318 |
-0.33%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.13362 |
-3.45%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.13839 |
-1.23%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.14012 |
-0.87%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.14135 |
+0.62%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.14048 |
-3.28%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.14525 |
+0.59%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.14440 |
-5.96%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.15355 |
-4.59%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.16094 |
+2.56%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.15693 |
-3.21%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.16214 |
-3.55%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.16810 |
-2.53%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.17247 |
-2.59%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.17706 |
-2.12%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.18089 |
-5.01%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.19042 |
+0.40%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.18967 |
-4.65%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.19891 |
-1.91%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.20278 |
-2.86%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.20874 |
-5.23%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.22026 |
+4.58%
|
12/17/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.21061 |
-1.44%
|
12/17/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.21369 |
+2.14%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.20921 |
-3.13%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.21598 |
-0.65%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.21740 |
+3.45%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.21015 |
-5.53%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.22244 |
+3.52%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.21488 |
-2.03%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.21933 |
+4.52%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.20983 |
-3.00%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.21633 |
+1.42%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.21331 |
+2.67%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.20775 |
-1.46%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.21084 |
+6.67%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.19765 |
-0.19%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.19803 |
+1.39%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.19531 |
-3.63%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.20266 |
+6.37%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.19053 |
+3.92%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.18335 |
-1.55%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.18623 |
+4.28%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.17860 |
+0.89%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.17702 |
-14.17%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.20625 |
+17.49%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.17554 |
+0.13%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.17531 |
+1.36%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.17295 |
-0.55%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.17390 |
-2.42%
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.17822 |
+3.20%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.17270 |
+1.28%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.17051 |
+0.05%
|
05/31/2017 |
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.17042 |
-0.33%
|
04/28/2017 |
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.17100 |
+4.31%
|
03/31/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.16394 |
-2.52%
|
02/28/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.16818 |
+12.12%
|
01/31/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.15028 |
-6.83%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Monthly |
$0.16144 |
-0.62%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.16244 |
|
10/31/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.16184 |
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.16157 |
|
08/31/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.16224 |
-1.82%
|
07/29/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.16457 |
-1.20%
|
06/30/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.16688 |
+9.87%
|
05/31/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.15218 |
-10.06%
|
04/29/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.16906 |
+3.68%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.16273 |
-0.61%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.16408 |
-1.20%
|
01/29/2016 |
02/03/2016 |
02/05/2016 |
| 12/24/2015 |
Monthly |
$0.16596 |
+1.84%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.16332 |
+0.62%
|
11/30/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.16159 |
-1.82%
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.16526 |
+1.85%
|
09/30/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.16224 |
+0.62%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.16145 |
+1.90%
|
07/31/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Monthly |
$0.15788 |
-1.25%
|
06/30/2015 |
07/06/2015 |
07/08/2015 |
| 06/01/2015 |
Monthly |
$0.15955 |
+2.56%
|
05/29/2015 |
06/03/2015 |
06/05/2015 |
| 05/01/2015 |
Monthly |
$0.15590 |
|
04/30/2015 |
05/05/2015 |
05/07/2015 |
| 04/01/2015 |
Monthly |
$0.15622 |
+3.31%
|
03/31/2015 |
04/06/2015 |
04/08/2015 |
| 03/02/2015 |
Monthly |
$0.15113 |
-5.63%
|
02/27/2015 |
03/04/2015 |
03/06/2015 |
| 02/02/2015 |
Monthly |
$0.15985 |
+8.11%
|
01/30/2015 |
02/04/2015 |
02/06/2015 |
| 12/24/2014 |
Monthly |
$0.14823 |
-5.73%
|
12/23/2014 |
12/29/2014 |
12/31/2014 |
| 12/01/2014 |
Monthly |
$0.15660 |
|
11/28/2014 |
12/03/2014 |
12/05/2014 |
| 11/03/2014 |
Monthly |
$0.15728 |
+0.64%
|
10/31/2014 |
11/05/2014 |
11/07/2014 |
| 10/01/2014 |
Monthly |
$0.15571 |
|
09/30/2014 |
10/03/2014 |
10/07/2014 |
| 09/02/2014 |
Monthly |
$0.15633 |
-0.64%
|
08/29/2014 |
09/04/2014 |
09/08/2014 |
| 08/01/2014 |
Monthly |
$0.15696 |
|
07/31/2014 |
08/05/2014 |
08/07/2014 |
| 07/01/2014 |
Monthly |
$0.15670 |
-4.27%
|
06/30/2014 |
07/03/2014 |
07/08/2014 |
| 06/02/2014 |
Monthly |
$0.16355 |
-1.20%
|
05/30/2014 |
06/04/2014 |
06/06/2014 |
| 05/01/2014 |
Monthly |
$0.16554 |
+2.47%
|
04/30/2014 |
05/05/2014 |
05/07/2014 |
| 04/01/2014 |
Monthly |
$0.16158 |
+1.89%
|
03/31/2014 |
04/03/2014 |
04/07/2014 |
| 03/03/2014 |
Monthly |
$0.15876 |
-1.24%
|
02/28/2014 |
03/05/2014 |
03/07/2014 |
| 02/03/2014 |
Monthly |
$0.16130 |
+1.90%
|
01/31/2014 |
02/05/2014 |
02/07/2014 |
| 12/26/2013 |
Monthly |
$0.15842 |
+2.60%
|
12/24/2013 |
12/30/2013 |
01/02/2014 |
| 12/02/2013 |
Monthly |
$0.15352 |
-3.14%
|
11/29/2013 |
12/04/2013 |
12/06/2013 |
| 11/01/2013 |
Monthly |
$0.15903 |
+5.30%
|
10/31/2013 |
11/05/2013 |
11/07/2013 |
| 10/01/2013 |
Monthly |
$0.15066 |
-1.95%
|
09/30/2013 |
10/03/2013 |
10/07/2013 |
| 09/03/2013 |
Monthly |
$0.15368 |
-3.75%
|
08/30/2013 |
09/05/2013 |
09/09/2013 |
| 08/01/2013 |
Monthly |
$0.15994 |
-3.61%
|
07/31/2013 |
08/05/2013 |
08/07/2013 |
| 07/01/2013 |
Monthly |
$0.16591 |
-1.19%
|
06/28/2013 |
07/03/2013 |
07/08/2013 |
| 06/03/2013 |
Monthly |
$0.16782 |
+2.44%
|
05/31/2013 |
06/05/2013 |
06/07/2013 |
| 05/01/2013 |
Monthly |
$0.16411 |
-4.09%
|
04/30/2013 |
05/03/2013 |
05/07/2013 |
| 04/01/2013 |
Monthly |
$0.17067 |
+3.01%
|
03/28/2013 |
04/03/2013 |
04/05/2013 |
| 03/01/2013 |
Monthly |
$0.16645 |
-2.35%
|
02/28/2013 |
03/05/2013 |
03/07/2013 |
| 02/01/2013 |
Monthly |
$0.17008 |
-6.08%
|
01/31/2013 |
02/05/2013 |
02/07/2013 |
| 12/26/2012 |
Monthly |
$0.18146 |
+3.43%
|
12/24/2012 |
12/28/2012 |
01/02/2013 |
| 12/03/2012 |
Monthly |
$0.17509 |
-7.05%
|
11/30/2012 |
12/05/2012 |
12/07/2012 |
| 11/01/2012 |
Monthly |
$0.18828 |
+1.23%
|
10/31/2012 |
11/05/2012 |
11/07/2012 |
| 10/01/2012 |
Monthly |
$0.18581 |
-4.62%
|
|
10/03/2012 |
10/05/2012 |
| 09/04/2012 |
Monthly |
$0.19485 |
-2.99%
|
|
09/06/2012 |
09/10/2012 |
| 08/01/2012 |
Monthly |
$0.20059 |
-0.99%
|
|
08/03/2012 |
08/07/2012 |
| 07/02/2012 |
Monthly |
$0.20292 |
-2.87%
|
|
07/05/2012 |
07/09/2012 |
| 06/01/2012 |
Monthly |
$0.20854 |
+1.46%
|
|
06/05/2012 |
06/07/2012 |
| 05/01/2012 |
Monthly |
$0.20563 |
-4.19%
|
|
05/03/2012 |
05/07/2012 |
| 04/02/2012 |
Monthly |
$0.21478 |
+0.94%
|
|
04/04/2012 |
04/09/2012 |
| 03/01/2012 |
Monthly |
$0.21274 |
-2.74%
|
|
03/05/2012 |
03/07/2012 |
| 02/01/2012 |
Monthly |
$0.21942 |
+5.80%
|
|
02/03/2012 |
02/07/2012 |
| 12/27/2011 |
Monthly |
$0.20741 |
-10.78%
|
|
12/29/2011 |
01/04/2012 |
| 12/01/2011 |
Monthly |
$0.23178 |
-2.52%
|
|
12/05/2011 |
12/07/2011 |
| 11/01/2011 |
Monthly |
$0.23795 |
-0.42%
|
|
11/03/2011 |
11/07/2011 |
| 10/03/2011 |
Monthly |
$0.23912 |
-1.24%
|
|
10/05/2011 |
10/07/2011 |
| 09/01/2011 |
Monthly |
$0.24170 |
-1.63%
|
|
09/06/2011 |
09/08/2011 |
| 08/01/2011 |
Monthly |
$0.24622 |
+0.41%
|
|
08/03/2011 |
08/05/2011 |
| 07/01/2011 |
Monthly |
$0.24549 |
-1.21%
|
06/30/2011 |
07/06/2011 |
07/08/2011 |
| 06/01/2011 |
Monthly |
$0.24792 |
-2.75%
|
05/31/2011 |
06/03/2011 |
06/07/2011 |
| 05/02/2011 |
Monthly |
$0.25487 |
-1.16%
|
04/29/2011 |
05/04/2011 |
05/06/2011 |
| 04/01/2011 |
Monthly |
$0.25755 |
|
03/31/2011 |
04/05/2011 |
04/07/2011 |
| 03/01/2011 |
Monthly |
$0.25796 |
+0.39%
|
|
03/03/2011 |
03/07/2011 |
| 02/01/2011 |
Monthly |
$0.25745 |
+4.90%
|
|
02/03/2011 |
02/07/2011 |
| 12/28/2010 |
Monthly |
$0.24505 |
+0.41%
|
|
12/30/2010 |
01/04/2011 |
| 12/01/2010 |
Monthly |
$0.24433 |
-2.01%
|
|
12/03/2010 |
12/07/2010 |
| 11/01/2010 |
Monthly |
$0.24883 |
+0.40%
|
|
11/03/2010 |
11/05/2010 |
| 10/01/2010 |
Monthly |
$0.24786 |
-1.20%
|
|
10/05/2010 |
10/07/2010 |
| 09/01/2010 |
Monthly |
$0.25132 |
-1.95%
|
|
09/03/2010 |
09/08/2010 |
| 08/02/2010 |
Monthly |
$0.25556 |
-0.39%
|
|
08/04/2010 |
08/06/2010 |
| 07/01/2010 |
Monthly |
$0.25727 |
-2.65%
|
|
07/06/2010 |
07/08/2010 |
| 06/01/2010 |
Monthly |
$0.26401 |
-1.49%
|
|
06/03/2010 |
06/07/2010 |
| 05/03/2010 |
Monthly |
$0.26811 |
-1.11%
|
|
05/05/2010 |
05/07/2010 |
| 04/01/2010 |
Monthly |
$0.27106 |
+3.44%
|
|
04/06/2010 |
04/08/2010 |
| 03/01/2010 |
Monthly |
$0.26179 |
-4.73%
|
|
03/03/2010 |
03/05/2010 |
| 02/01/2010 |
Monthly |
$0.27545 |
+6.18%
|
|
02/03/2010 |
02/05/2010 |
| 12/29/2009 |
Monthly |
$0.25868 |
-1.15%
|
|
12/31/2009 |
01/05/2010 |
| 12/01/2009 |
Monthly |
$0.26168 |
-2.24%
|
|
12/03/2009 |
12/07/2009 |
| 11/02/2009 |
Monthly |
$0.26752 |
+0.75%
|
|
11/04/2009 |
11/06/2009 |
| 10/01/2009 |
Monthly |
$0.26575 |
-8.28%
|
|
10/05/2009 |
10/07/2009 |
| 09/01/2009 |
Monthly |
$0.28995 |
-0.68%
|
|
09/03/2009 |
09/08/2009 |
| 08/03/2009 |
Monthly |
$0.29206 |
+3.91%
|
|
08/05/2009 |
08/07/2009 |
| 07/01/2009 |
Monthly |
$0.28076 |
-3.77%
|
|
07/06/2009 |
07/08/2009 |
| 06/01/2009 |
Monthly |
$0.29177 |
-2.34%
|
|
06/03/2009 |
06/05/2009 |
| 05/01/2009 |
Monthly |
$0.29930 |
-9.94%
|
|
05/05/2009 |
05/07/2009 |
| 04/01/2009 |
Monthly |
$0.33211 |
+2.15%
|
|
04/03/2009 |
04/07/2009 |
| 03/02/2009 |
Monthly |
$0.32500 |
-0.61%
|
|
03/04/2009 |
03/06/2009 |
| 02/02/2009 |
Monthly |
$0.32745 |
-11.14%
|
|
02/04/2009 |
02/06/2009 |
| 12/29/2008 |
Monthly |
$0.36843 |
-2.13%
|
|
12/31/2008 |
01/02/2009 |
| 12/01/2008 |
Monthly |
$0.37570 |
-1.05%
|
|
12/03/2008 |
12/05/2008 |
| 11/03/2008 |
Monthly |
$0.38000 |
+2.70%
|
|
11/05/2008 |
11/07/2008 |
| 10/01/2008 |
Monthly |
$0.37000 |
+0.82%
|
|
10/03/2008 |
10/07/2008 |
| 09/02/2008 |
Monthly |
$0.36743 |
-5.17%
|
|
09/04/2008 |
09/08/2008 |
| 08/01/2008 |
Monthly |
$0.38684 |
+14.50%
|
|
08/05/2008 |
08/07/2008 |
| 07/01/2008 |
Monthly |
$0.33800 |
-7.40%
|
|
07/03/2008 |
07/08/2008 |
| 06/02/2008 |
Monthly |
$0.36454 |
+11.62%
|
|
06/04/2008 |
06/06/2008 |
| 05/01/2008 |
Monthly |
$0.32700 |
-2.97%
|
|
05/05/2008 |
05/07/2008 |
| 04/01/2008 |
Monthly |
$0.33674 |
+10.49%
|
|
04/03/2008 |
04/07/2008 |
| 03/03/2008 |
Monthly |
$0.30452 |
-18.45%
|
|
03/05/2008 |
03/07/2008 |
| 02/01/2008 |
Monthly |
$0.37418 |
+10.00%
|
|
02/05/2008 |
02/07/2008 |
| 12/27/2007 |
Monthly |
$0.33986 |
-5.29%
|
|
12/31/2007 |
01/03/2008 |
| 12/03/2007 |
Monthly |
$0.35881 |
-9.11%
|
|
12/05/2007 |
12/07/2007 |
| 11/01/2007 |
Monthly |
$0.39466 |
+2.07%
|
|
11/05/2007 |
11/07/2007 |
| 10/01/2007 |
Monthly |
$0.38671 |
-7.42%
|
|
10/03/2007 |
10/05/2007 |
| 09/04/2007 |
Monthly |
$0.41813 |
+0.97%
|
|
09/06/2007 |
09/10/2007 |
| 08/01/2007 |
Monthly |
$0.41436 |
+5.61%
|
|
08/03/2007 |
08/07/2007 |
| 07/02/2007 |
Monthly |
$0.39181 |
-3.92%
|
|
07/05/2007 |
07/09/2007 |
| 06/01/2007 |
Monthly |
$0.40835 |
+6.25%
|
|
06/05/2007 |
06/07/2007 |
| 05/01/2007 |
Monthly |
$0.38423 |
-2.29%
|
|
05/03/2007 |
05/07/2007 |
| 04/02/2007 |
Monthly |
$0.39302 |
+2.88%
|
|
04/04/2007 |
04/09/2007 |
| 03/01/2007 |
Monthly |
$0.38248 |
+38.41%
|
|
03/05/2007 |
03/07/2007 |
| 02/01/2007 |
Other |
$0.27598 |
|
|
02/05/2007 |
02/07/2007 |

GVI Dividend FAQs
What is the dividend yield for GVI?
- The dividend yield for GVI is 3.61% as of May 15, 2026.
When is the next ex-dividend date for GVI?
- The next ex-dividend date for GVI is on May 1, 2026.
When is the next dividend payout date for GVI?
- The next dividend payout date for GVI is on May 6, 2026.
What is the dividend payout ratio for GVI?
- The dividend payout ratio for GVI is %.
When did GVI begin paying dividends?
- GVI began paying dividends in 2007.
|