GVI Dividend History & Analysis | 3.6% Yield
GVI has a dividend yield of 3.6% and paid 3.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| NBSD | 1,117 M | 4.75% | 5.34% |
| USTB | 2,185 M | 4.55% | 5.43% |
| EVSD | 1,299 M | 4.59% | 5.16% |
| IGSB | 22,167 M | 4.54% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 42.77% | 100.0% |
| NEAR | 4,564 M | 46.17% | 97.9% |
| SUSB | 1,266 M | 40.23% | 100.0% |
| BSV | 45,146 M | 35.89% | 100.0% |
| SPSB | 10,430 M | 35.67% | 98.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.3278 | +0.9% | 0.31% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.3249 | -1.7% | 0.306% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.3304 | +5.8% | 0.311% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.3123 | -3.8% | 0.29% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.3247 | +0.2% | 0.303% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.3241 | +2.8% | 0.302% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.3153 | -2% | 0.294% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3217 | +5.4% | 0.3% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3053 | -4.1% | 0.284% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3183 | +1.8% | 0.298% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3127 | +1.4% | 0.293% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.3085 | -2% | 0.29% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3147 | +2.3% | 0.298% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3078 | 0% | 0.29% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3077 | +5.9% | 0.291% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2907 | -4.5% | 0.276% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3043 | +0.4% | 0.291% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3031 | -1% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3063 | +0.1% | 0.291% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3058 | +5.6% | 0.292% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2897 | -5.9% | 0.271% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3077 | +3.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2976 | +5.4% | 0.283% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2823 | -1.9% | 0.273% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2878 | +1.4% | 0.279% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2839 | -0.4% | 0.278% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.285 | +3% | 0.275% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2767 | -11.6% | 0.268% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.313 | +10.6% | 0.299% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2829 | +7.7% | 0.271% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2627 | +0.3% | 0.256% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.262 | +10.3% | 0.261% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2376 | -0.5% | 0.236% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2387 | -1.5% | 0.233% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2424 | +3.6% | 0.237% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.234 | -1.8% | 0.228% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2382 | +10.9% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2148 | -3.6% | 0.206% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2228 | +3.3% | 0.214% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2157 | -5.5% | 0.211% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2283 | +14.1% | 0.219% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2001 | +5.9% | 0.193% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.189 | +5.8% | 0.183% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1786 | +5.4% | 0.176% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1696 | +4.2% | 0.166% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1628 | +0.4% | 0.156% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1621 | +7% | 0.151% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1515 | +4.3% | 0.143% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1453 | +2.7% | 0.136% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1415 | 0% | 0.134% |
GVI Dividend FAQ
As of June 2026, GVI's dividend yield is 3.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.83 USD by the current share price of 106.30.
As of June 2026, GVI paid a dividend of 3.83 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.32775 USD.
GVI pays dividends monthly. Over the last 12 months, GVI has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for GVI for the next payments are between 0.327 (-0.2%) and 0.345 (+5.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.81%.
The latest dividend paid per share was 0.32775 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Intermediate (GVI) is currently unknown.
The next Ex-Dividend date for Intermediate (GVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GVI's average dividend growth rate over the past 5 years is 25.3% per year. Strong growth: GVI's dividend growth is outpacing inflation.
GVI's 5-Year Yield on Cost is 3.80%. If you bought GVI's shares at 100.65 USD five years ago, your current annual dividend income (3.83 USD per share, trailing 12 months) equals 3.80% of your original purchase price.
GVI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intermediate has a strong track record of consistent dividend payments over its lifetime.
GVI's 3.58% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GVI is unknown.
GVI's Overall Dividend Rating is 75.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC