Price Alert

(GVAL)

CBOE: GVAL · Real-Time Price · USD

28.81

0.18 (0.63%)

At close: Aug 15, 2025, 3:00 PM

Dividends

GVAL has a dividend yield of 1.76% and paid $1.43 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 18, 2025.

Dividend Yield

1.76%

Annual Dividend

1.43

Ex-Dividend Date

Jun 18, 2025

Payout Frequency

Annual

Payout Ratio

56.49%

Dividend Growth

2209.9%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 18, 2025	$0.462	n/a	Jun 18, 2025	Jun 20, 2025
Jun 21, 2024	$0.970	n/a	Jun 21, 2024	Jul 1, 2024
Mar 21, 2024	$0.020	n/a	Mar 22, 2024	Apr 1, 2024
Dec 14, 2023	$0.193	n/a	Dec 15, 2023	Dec 20, 2023
Sep 21, 2023	$0.286	Sep 20, 2023	Sep 22, 2023	Oct 2, 2023
Jun 22, 2023	$0.664	Jun 21, 2023	Jun 23, 2023	Jul 3, 2023
Mar 23, 2023	$0.160	Mar 22, 2023	Mar 24, 2023	Apr 3, 2023
Dec 22, 2022	$0.070	Dec 21, 2022	Dec 23, 2022	Jan 3, 2023
Sep 22, 2022	$0.188	Sep 21, 2022	Sep 23, 2022	Oct 3, 2022
Jun 23, 2022	$0.584	Jun 22, 2022	Jun 24, 2022	Jul 5, 2022
Mar 24, 2022	$0.169	Mar 23, 2022	Mar 25, 2022	Apr 4, 2022
Dec 22, 2021	$0.163	Dec 21, 2021	Dec 23, 2021	Jan 3, 2022
Sep 23, 2021	$0.120	Sep 22, 2021	Sep 24, 2021	Oct 4, 2021
Jun 24, 2021	$0.384	Jun 23, 2021	Jun 25, 2021	Jul 6, 2021
Mar 25, 2021	$0.017	Mar 24, 2021	Mar 26, 2021	Apr 5, 2021
Dec 23, 2020	$0.092	Dec 22, 2020	Dec 24, 2020	Jan 4, 2021
Sep 24, 2020	$0.128	Sep 23, 2020	Sep 25, 2020	Oct 5, 2020
Jun 25, 2020	$0.144	Jun 24, 2020	Jun 26, 2020	Jul 6, 2020
Mar 26, 2020	$0.042	Mar 25, 2020	Mar 27, 2020	Apr 6, 2020
Dec 26, 2019	$0.214	Dec 24, 2019	Dec 27, 2019	Jan 6, 2020
Sep 26, 2019	$0.244	Sep 25, 2019	Sep 27, 2019	Oct 7, 2019
Jun 27, 2019	$0.214	Jun 26, 2019	Jun 28, 2019	Jul 8, 2019
Mar 28, 2019	$0.007	Mar 27, 2019	Mar 29, 2019	Apr 8, 2019
Dec 26, 2018	$0.536	n/a	Dec 27, 2018	Jan 4, 2019
Sep 26, 2018	$0.187	Sep 25, 2018	Sep 27, 2018	Oct 5, 2018
Jun 27, 2018	$0.254	Jun 26, 2018	Jun 28, 2018	Jul 6, 2018
Dec 27, 2017	$0.101	Dec 26, 2017	Dec 28, 2017	Jan 5, 2018
Sep 26, 2017	$0.100	Sep 25, 2017	Sep 27, 2017	Oct 5, 2017
Jun 27, 2017	$0.311	Jun 26, 2017	Jun 29, 2017	Jul 6, 2017
Dec 27, 2016	$0.080	Dec 23, 2016	Dec 29, 2016	Jan 3, 2017
Sep 26, 2016	$0.135	Sep 23, 2016	Sep 28, 2016	Oct 4, 2016
Jun 27, 2016	$0.297	Jun 24, 2016	Jun 29, 2016	Jul 5, 2016
Dec 28, 2015	$0.068	Dec 24, 2015	Dec 30, 2015	Jan 4, 2016
Sep 25, 2015	$0.075	Sep 24, 2015	Sep 29, 2015	Oct 5, 2015
Jun 25, 2015	$0.225	Jun 24, 2015	Jun 29, 2015	Jul 6, 2015
Mar 26, 2015	$0.006	Mar 25, 2015	Mar 30, 2015	Apr 6, 2015
Dec 29, 2014	$0.014	Dec 26, 2014	Dec 31, 2014	Jan 5, 2015
Sep 26, 2014	$0.141	Sep 25, 2014	Sep 30, 2014	Oct 6, 2014
Jun 26, 2014	$0.157	Jun 25, 2014	Jun 30, 2014	Jul 7, 2014

* Dividend amounts are adjusted for stock splits when applicable.