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Stock Events

INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL (GIIYX) Dividend 2026

$15.47
+$0.18+1.18% Friday 00:00
Dividend Yield
2.24%
Dividend amount
$0.63
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL (GIIYX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.35 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL (GIIYX) is 2.24%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+145.17%
12 Dec 2025
$0.63
+188.2%
05 Dec 2025
$0.22
-36.84%
$0.35
-
13 Dec 2024
$0.35
-
$0.35
+16.77%
15 Dec 2023
$0.35
+34.29%
$0.3
-54.86%
16 Dec 2022
$0.26
+637.19%
09 Dec 2022
$0
-98.94%
09 Dec 2022
$0.03
+841.51%
$0.66
+190.01%
17 Dec 2021
$0.35
+22.65%
10 Dec 2021
$0.02
-91.11%
10 Dec 2021
$0.29
+1,320.9%
$0.23
-31.31%
18 Dec 2020
$0.23
-31.31%
$0.33
+147.59%
20 Dec 2019
$0.33
-
$0.13
-47.01%
21 Dec 2018
$0.13
-47.01%
$0.25
+12.05%
22 Dec 2017
$0.25
+12.05%
$0.22
+206.85%
23 Dec 2016
$0.22
+206.85%
$0.07
-
24 Dec 2015
$0.07
-
10Y Growth
4.44%
5Y Growth
-0.26%
3Y Growth
N/A
1Y Growth
-59.21%

Community

FAQ

How much dividend does INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL pay?▼
INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL pays an annual dividend of $0.35 per share, with a dividend yield of 2.24%.
What is the dividend yield of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL?▼
The current dividend yield of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL is 2.24%.
When does INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL pay dividends?▼
INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL?▼
The next dividend payment from INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL is estimated for December 11, 2026.
How safe is the dividend of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL?▼
INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL paid dividend every year within the last 10 years.
What is the dividend of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL?▼
INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL currently pays a dividend of $0.63 per share.
When did I have to buy the shares of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL was made on December 12, 2025.
What was the dividend of INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL in 2025?▼
In 2025, INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL paid a total dividend of $0.85 per share.
In which currency does INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL distribute the dividend?▼
INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer