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%.
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