VALUE EQUITY INVESTOR (GVEZX) Dividend 2026

$19.4
+$0.02+0.1% Monday 00:00
Dividend Yield
1.19%
Dividend amount
$0.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

VALUE EQUITY INVESTOR (GVEZX) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.15 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of VALUE EQUITY INVESTOR (GVEZX) is 1.19%.

Upcoming

Past

DateAmountChange
$2.82
-27.68%
12 Dec 2025
$0.08
-96.08%
05 Dec 2025
$1.98
+226.27%
20 Jun 2025
$0.61
+296.41%
20 Jun 2025
$0.15
+17.14%
$3.9
+371.97%
13 Dec 2024
$0.13
+73%
06 Dec 2024
$0.08
-32.48%
06 Dec 2024
$1.79
+2,186.24%
06 Dec 2024
$1.71
+2,166.43%
21 Jun 2024
$0.11
-29.58%
21 Jun 2024
$0.08
-30.12%
$0.83
-72.3%
15 Dec 2023
$0.16
-72%
08 Dec 2023
$0.57
+1,663.22%
08 Dec 2023
$0.03
-51.88%
16 Jun 2023
$0.07
-75.76%
$2.98
+34.87%
16 Dec 2022
$0.28
-87.54%
09 Dec 2022
$2.22
+138,343.75%
17 Jun 2022
$0
-98.78%
17 Jun 2022
$0.15
+16.13%
17 Jun 2022
$0.34
+119.86%
$2.21
+509.51%
17 Dec 2021
$0.13
-91.68%
10Y Growth
12.43%
5Y Growth
11.93%
3Y Growth
0.73%
1Y Growth
-89.56%

Community

FAQ

How much dividend does VALUE EQUITY INVESTOR pay?
VALUE EQUITY INVESTOR pays an annual dividend of $0.23 per share, with a dividend yield of 1.19%.
What is the dividend yield of VALUE EQUITY INVESTOR?
The current dividend yield of VALUE EQUITY INVESTOR is 1.19%.
When does VALUE EQUITY INVESTOR pay dividends?
VALUE EQUITY INVESTOR pays dividends semi-annual. The next payment is expected on June 19, 2026.
When is the next dividend from VALUE EQUITY INVESTOR?
The next dividend payment from VALUE EQUITY INVESTOR is estimated for June 19, 2026.
How safe is the dividend of VALUE EQUITY INVESTOR?
VALUE EQUITY INVESTOR paid dividend every year within the last 19 years.
What is the dividend of VALUE EQUITY INVESTOR?
VALUE EQUITY INVESTOR currently pays a dividend of $0.08 per share.
When did I have to buy the shares of VALUE EQUITY INVESTOR to receive the previous dividend?
To receive the previous dividend from VALUE EQUITY INVESTOR, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did VALUE EQUITY INVESTOR pay the last dividend?
The last dividend payment from VALUE EQUITY INVESTOR was made on December 12, 2025.
What was the dividend of VALUE EQUITY INVESTOR in 2025?
In 2025, VALUE EQUITY INVESTOR paid a total dividend of $2.82 per share.
In which currency does VALUE EQUITY INVESTOR distribute the dividend?
VALUE EQUITY INVESTOR distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer