Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividends
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Last dividend for Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of June 6, 2026 is 0.08 USD. The forward dividend yield for GOVI as of June 6, 2026 is 3.73%. Average dividend growth rate for stock Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for past three years is 29.08%.
Dividend history for stock GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Equal Weight 0-30 Year Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-22 | 0.0840 USD (2.94%) | 27.11 USD | 27.11 USD |
| 2026-04-20 | 2026-04-24 | 0.0816 USD (-3.20%) | 27.02 USD | 27.02 USD |
| 2026-03-23 | 2026-03-27 | 0.0843 USD (1.44%) | 27.10 USD | 27.10 USD |
| 2026-02-23 | 2026-02-27 | 0.0831 USD (-6.31%) | 27.42 USD | 27.42 USD |
| 2026-01-20 | 2026-01-23 | 0.0887 USD (-5.54%) | 27.62 USD | 27.62 USD |
| 2025-12-22 | 2025-12-26 | 0.0939 USD (8.93%) | 27.82 USD | 27.82 USD |
| 2025-11-24 | 2025-11-28 | 0.0862 USD (4.36%) | 27.96 USD | 27.96 USD |
| 2025-10-20 | 2025-10-24 | 0.0826 USD (-4.73%) | 27.85 USD | 27.94 USD |
| 2025-09-22 | 2025-09-26 | 0.0867 USD (-1.25%) | 27.81 USD | 27.81 USD |
| 2025-08-18 | 2025-08-22 | 0.0878 USD (3.17%) | 27.50 USD | 27.50 USD |
| 2025-07-21 | 2025-07-25 | 0.0851 USD (-4.70%) | 27.25 USD | 27.25 USD |
| 2025-06-23 | 2025-06-27 | 0.0893 USD (1.94%) | 27.28 USD | 27.28 USD |
| 2025-05-19 | 2025-05-23 | 0.0876 USD (4.78%) | 27.05 USD | 27.05 USD |
| 2025-04-21 | 2025-04-25 | 0.0836 USD (1.21%) | 27.93 USD | 27.93 USD |
| 2025-03-24 | 2025-03-28 | 0.0826 USD (1.35%) | 27.81 USD | 27.81 USD |
| 2025-02-24 | 2025-02-28 | 0.0815 USD (-6.75%) | 27.51 USD | 27.51 USD |
| 2025-01-21 | 2025-01-24 | 0.0874 USD (-12.77%) | 26.99 USD | 26.99 USD |
| 2024-12-23 | 2024-12-27 | 0.1002 USD (32.02%) | 27.24 USD | 27.24 USD |
| 2024-11-18 | 2024-11-22 | 0.0759 USD (-5.13%) | 27.60 USD | 27.60 USD |
| 2024-10-21 | 2024-10-25 | 0.0800 USD (0.88%) | 29.30 USD | 29.30 USD |
| 2024-09-23 | 2024-09-27 | 0.0793 USD (7.45%) | 29.18 USD | 29.18 USD |
| 2024-08-19 | 2024-08-23 | 0.0738 USD (-3.53%) | 28.88 USD | 28.88 USD |
| 2024-07-22 | 2024-07-26 | 0.0765 USD (-1.92%) | 27.80 USD | 27.80 USD |
| 2024-06-24 | 2024-06-28 | 0.0780 USD (-5.68%) | 28.01 USD | 27.93 USD |
| 2024-05-20 | 2024-05-24 | 0.0827 USD (0.12%) | 27.40 USD | 27.25 USD |
| 2024-04-22 | 2024-04-26 | 0.0826 USD (4.69%) | 26.90 USD | 26.67 USD |
| 2024-03-18 | 2024-03-22 | 0.0789 USD (1.68%) | 27.65 USD | 27.33 USD |
| 2024-02-20 | 2024-02-23 | 0.0776 USD (1.04%) | 27.73 USD | 27.33 USD |
| 2024-01-22 | 2024-01-26 | 0.0768 USD (-27.68%) | 28.12 USD | 27.64 USD |
| 2023-12-18 | 2023-12-22 | 0.1062 USD (29.51%) | 28.65 USD | 28.08 USD |
| 2023-11-20 | 2023-11-24 | 0.0820 USD (11.26%) | 27.20 USD | 26.56 USD |
| 2023-10-23 | 2023-10-27 | 0.0737 USD (-3.41%) | 26.01 USD | 25.32 USD |
| 2023-09-18 | 2023-09-22 | 0.0763 USD (9.63%) | 27.64 USD | 26.83 USD |
| 2023-08-21 | 2023-08-25 | 0.0696 USD (3.11%) | 27.45 USD | 26.58 USD |
| 2023-07-24 | 2023-07-28 | 0.0675 USD (2.74%) | 28.97 USD | 27.98 USD |
| 2023-06-20 | 2023-06-23 | 0.0657 USD (3.14%) | 29.33 USD | 28.26 USD |
| 2023-05-22 | 2023-05-26 | 0.0637 USD (5.12%) | 29.07 USD | 27.95 USD |
| 2023-04-24 | 2023-04-28 | 0.0606 USD (5.03%) | 29.85 USD | 28.63 USD |
| 2023-03-20 | 2023-03-24 | 0.0577 USD (7.85%) | 29.86 USD | 28.58 USD |
| 2023-02-21 | 2023-02-24 | 0.0535 USD (1.90%) | 28.66 USD | 27.38 USD |
| 2023-01-23 | 2023-01-27 | 0.0525 USD (-19.48%) | 29.74 USD | 28.36 USD |
| 2022-12-19 | 2022-12-23 | 0.0652 USD (27.34%) | 29.60 USD | 28.18 USD |
| 2022-11-21 | 2022-11-25 | 0.0512 USD (0.59%) | 28.71 USD | 27.27 USD |
| 2022-10-24 | 2022-10-28 | 0.0509 USD (2.62%) | 27.43 USD | 26.01 USD |
| 2022-09-19 | 2022-09-23 | 0.0496 USD (-4.80%) | 29.82 USD | 28.22 USD |
| 2022-08-22 | 2022-08-26 | 0.0521 USD (12.28%) | 30.94 USD | 29.23 USD |
| 2022-07-18 | 2022-07-22 | 0.0464 USD (3.11%) | 31.24 USD | 29.47 USD |
| 2022-06-21 | 2022-06-30 | 0.0450 USD (3.21%) | 30.35 USD | 28.59 USD |
| 2022-05-23 | 2022-05-31 | 0.0436 USD (5.57%) | 31.53 USD | 29.66 USD |
| 2022-04-18 | 2022-04-29 | 0.0413 USD (1.72%) | 31.91 USD | 29.97 USD |
| 2022-03-21 | 2022-03-31 | 0.0406 USD (2.01%) | 33.66 USD | 31.57 USD |
| 2022-02-22 | 2022-02-28 | 0.0398 USD (0.25%) | 35.03 USD | 32.82 USD |
| 2022-01-24 | 2022-01-31 | 0.0397 USD (0.51%) | 35.65 USD | 33.36 USD |
| 2021-12-20 | 2021-12-31 | 0.0395 USD (-1.25%) | 36.87 USD | 34.47 USD |
| 2021-11-22 | 2021-11-30 | 0.0400 USD (-0.50%) | 36.33 USD | 33.93 USD |
| 2021-10-18 | 2021-10-29 | 0.0402 USD (0.75%) | 36.30 USD | 33.86 USD |
| 2021-09-20 | 2021-09-30 | 0.0399 USD (1.53%) | 37.24 USD | 34.70 USD |
| 2021-08-23 | 2021-08-31 | 0.0393 USD (0.51%) | 37.27 USD | 34.69 USD |
| 2021-07-19 | 2021-07-30 | 0.0391 USD (8.31%) | 37.43 USD | 34.80 USD |
| 2021-06-21 | 2021-06-30 | 0.0361 USD (9.39%) | 36.21 USD | 33.63 USD |
| 2021-05-24 | 2021-05-28 | 0.0330 USD (13.79%) | 35.53 USD | 32.97 USD |
| 2021-04-19 | 2021-04-30 | 0.0290 USD (-0.34%) | 35.62 USD | 33.02 USD |
| 2021-03-22 | 2021-03-31 | 0.0291 USD (0.69%) | 35.21 USD | 32.61 USD |
| 2021-02-22 | 2021-02-26 | 0.0289 USD (2.48%) | 36.28 USD | 33.58 USD |
| 2021-01-19 | 2021-01-29 | 0.0282 USD (3.30%) | 37.66 USD | 34.83 USD |
| 2020-12-21 | 2020-12-31 | 0.0273 USD (1.11%) | 38.34 USD | 35.43 USD |
| 2020-11-23 | 2020-11-30 | 0.0270 USD (9.76%) | 38.79 USD | 35.82 USD |
| 2020-10-19 | 2020-10-30 | 0.0246 USD (-0.40%) | 38.93 USD | 35.92 USD |
| 2020-09-21 | 2020-09-30 | 0.0247 USD (50.61%) | 39.39 USD | 36.33 USD |
| 2020-08-24 | 2020-08-31 | 0.0164 USD (-14.58%) | 39.60 USD | 36.50 USD |
| 2020-07-20 | 2020-07-31 | 0.0192 USD (-16.52%) | 39.75 USD | 36.62 USD |
| 2020-06-22 | 2020-06-30 | 0.0230 USD (-19.86%) | 39.12 USD | 36.02 USD |
| 2020-05-18 | 2020-05-29 | 0.0287 USD (-22.64%) | 39.18 USD | 36.06 USD |
| 2020-04-20 | 2020-04-30 | 0.0371 USD (-27.40%) | 39.86 USD | 36.65 USD |
| 2020-03-23 | 2020-03-31 | 0.0511 USD (-4.49%) | 39.33 USD | 36.13 USD |
| 2020-02-24 | 2020-02-28 | 0.0535 USD (3.88%) | 36.74 USD | 33.71 USD |
| 2020-01-21 | 2020-01-31 | 0.0515 USD (3%) | 35.03 USD | 32.09 USD |
| 2019-12-23 | 2019-12-31 | 0.0500 USD (-7.06%) | 34.56 USD | 31.61 USD |
| 2019-11-18 | 2019-11-29 | 0.0538 USD (-1.82%) | 34.82 USD | 31.81 USD |
| 2019-10-21 | 2019-10-31 | 0.0548 USD | 34.94 USD | 31.87 USD |
| 2019-09-23 | 2019-09-30 | 0.0548 USD (-0.18%) | 35.36 USD | 32.20 USD |
| 2019-08-19 | 2019-08-30 | 0.0549 USD (-0.54%) | 35.76 USD | 32.51 USD |
| 2019-07-22 | 2019-07-31 | 0.0552 USD (-2.30%) | 33.96 USD | 30.83 USD |
| 2019-06-24 | 2019-06-28 | 0.0565 USD (-5.83%) | 34.06 USD | 30.87 USD |
| 2019-05-20 | 2019-05-31 | 0.0600 USD (0.17%) | 32.80 USD | 29.68 USD |
| 2019-04-22 | 2019-04-30 | 0.0599 USD (0.50%) | 32.22 USD | 29.10 USD |
| 2019-03-18 | 2019-03-29 | 0.0596 USD (3.29%) | 32.11 USD | 28.95 USD |
| 2019-02-19 | 2019-02-28 | 0.0577 USD (-1.03%) | 32.09 USD | 28.88 USD |
| 2019-01-22 | 2019-01-31 | 0.0583 USD (14.31%) | 31.82 USD | 28.58 USD |
| 2018-12-24 | 2018-12-31 | 0.0510 USD (-13.56%) | 31.90 USD | 28.60 USD |
| 2018-11-19 | 2018-11-30 | 0.0590 USD (-1.34%) | 30.82 USD | 27.59 USD |
| 2018-10-22 | 2018-10-31 | 0.0598 USD | 30.48 USD | 27.23 USD |
| 2018-09-24 | 2018-09-28 | 0.0598 USD (5.10%) | 30.95 USD | 27.60 USD |
| 2018-08-20 | 2018-08-31 | 0.0569 USD (-1.56%) | 31.71 USD | 28.22 USD |
| 2018-07-23 | 2018-07-31 | 0.0578 USD (3.58%) | 31.31 USD | 27.81 USD |
| 2018-06-18 | 2018-06-29 | 0.0558 USD (-3.79%) | 31.48 USD | 27.91 USD |
| 2018-05-21 | 2018-05-31 | 0.0580 USD (0.35%) | 30.93 USD | 27.38 USD |
| 2018-04-23 | 2018-04-30 | 0.0578 USD (-0.69%) | 31.24 USD | 27.60 USD |
| 2018-03-19 | 2018-03-29 | 0.0582 USD (5.24%) | 31.46 USD | 27.74 USD |
| 2018-02-20 | 2018-02-28 | 0.0553 USD (-1.43%) | 31.31 USD | 27.56 USD |
| 2018-01-22 | 2018-01-31 | 0.0561 USD (7.68%) | 32.03 USD | 28.14 USD |
| 2017-12-18 | 2017-12-29 | 0.0521 USD (-9.23%) | 32.83 USD | 28.80 USD |
| 2017-11-20 | 2017-11-30 | 0.0574 USD (7.29%) | 32.77 USD | 28.70 USD |
| 2017-10-23 | 2017-10-31 | 0.0535 USD (-4.63%) | 32.56 USD | 28.47 USD |
| 2017-09-18 | 2017-09-29 | 0.0561 USD (2.37%) | 32.90 USD | 28.72 USD |
| 2017-08-15 | 2017-08-31 | 0.0548 USD (0.37%) | 32.75 USD | 28.54 USD |
| 2017-07-14 | 2017-07-31 | 0.0546 USD (-1.62%) | 32.52 USD | 28.29 USD |
| 2017-06-15 | 2017-06-30 | 0.0555 USD (-0.36%) | 32.99 USD | 28.65 USD |
| 2017-05-15 | 2017-05-31 | 0.0557 USD (-0.71%) | 32.21 USD | 27.92 USD |
| 2017-04-13 | 2017-04-28 | 0.0561 USD (-0.71%) | 32.56 USD | 28.18 USD |
| 2017-03-15 | 2017-03-31 | 0.0565 USD (3.86%) | 31.74 USD | 27.42 USD |
| 2017-02-15 | 2017-02-28 | 0.0544 USD (-0.73%) | 31.81 USD | 27.43 USD |
| 2017-01-13 | 2017-01-31 | 0.0548 USD (-0.72%) | 32.19 USD | 27.71 USD |
| 2016-12-15 | 2016-12-30 | 0.0552 USD (8.24%) | 31.46 USD | 27.04 USD |
| 2016-11-15 | 2016-11-30 | 0.0510 USD (6.25%) | 32.37 USD | 27.77 USD |
| 2016-10-14 | 2016-10-31 | 0.0480 USD (-5.88%) | 33.91 USD | 29.05 USD |
| 2016-09-15 | 2016-09-30 | 0.0510 USD (2%) | 34.25 USD | 29.30 USD |
| 2016-08-15 | 2016-08-31 | 0.0500 USD (-1.96%) | 34.95 USD | 29.85 USD |
| 2016-07-15 | 2016-07-29 | 0.0510 USD (-3.77%) | 34.95 USD | 29.81 USD |
| 2016-06-15 | 2016-06-30 | 0.0530 USD (-3.64%) | 34.72 USD | 29.57 USD |
| 2016-05-13 | 2016-05-31 | 0.0550 USD | 34.05 USD | 28.96 USD |
| 2016-04-15 | 2016-04-29 | 0.0550 USD (-0.72%) | 28.60 USD | 33.69 USD |
| 2016-03-15 | 2016-03-31 | 0.0554 USD (-1.07%) | 28.77 USD | 33.89 USD |
| 2016-02-12 | 2016-02-29 | 0.0560 USD (-1.75%) | 33.99 USD | 28.86 USD |
| 2016-01-15 | 2016-01-29 | 0.0570 USD | 33.01 USD | 27.98 USD |
| 2015-12-15 | 2015-12-31 | 0.0570 USD (-3.39%) | 32.30 USD | 27.33 USD |
| 2015-11-13 | 2015-11-30 | 0.0590 USD (18%) | 32.10 USD | 27.11 USD |
| 2015-10-15 | 2015-10-30 | 0.0500 USD (-7.41%) | 32.92 USD | 27.76 USD |
| 2015-09-15 | 2015-09-30 | 0.0540 USD | 32.06 USD | 26.99 USD |
| 2015-08-14 | 2015-08-31 | 0.0540 USD (-3.57%) | 32.66 USD | 27.45 USD |
| 2015-07-15 | 2015-07-31 | 0.0560 USD (-3.45%) | 31.80 USD | 26.68 USD |
| 2015-06-15 | 2015-06-30 | 0.0580 USD (1.75%) | 31.86 USD | 26.68 USD |
| 2015-05-15 | 2015-05-29 | 0.0570 USD (-9.52%) | 32.35 USD | 27.05 USD |
| 2015-04-15 | 2015-04-30 | 0.0630 USD (6.78%) | 33.63 USD | 28.07 USD |
| 2015-03-13 | 2015-03-31 | 0.0590 USD | 32.89 USD | 27.40 USD |
| 2015-02-13 | 2015-02-27 | 0.0590 USD (-7.81%) | 33.20 USD | 27.61 USD |
| 2015-01-15 | 2015-01-30 | 0.0640 USD | 34.26 USD | 28.44 USD |
| 2014-12-15 | 2014-12-31 | 0.0640 USD (1.59%) | 33.00 USD | 27.34 USD |
| 2014-11-14 | 2014-11-28 | 0.0630 USD (5%) | 32.02 USD | 26.48 USD |
| 2014-10-15 | 2014-10-31 | 0.0600 USD (-4.76%) | 32.54 USD | 26.85 USD |
| 2014-09-15 | 2014-09-30 | 0.0630 USD | 31.07 USD | 25.59 USD |
| 2014-08-15 | 2014-08-29 | 0.0630 USD | 31.89 USD | 26.22 USD |
| 2014-07-15 | 2014-07-31 | 0.0630 USD (-1.56%) | 31.03 USD | 25.46 USD |
| 2014-06-13 | 2014-06-30 | 0.0640 USD | 30.89 USD | 25.29 USD |
| 2014-05-15 | 2014-05-30 | 0.0640 USD | 31.21 USD | 25.50 USD |
| 2014-04-15 | 2014-04-30 | 0.0640 USD | 30.68 USD | 25.02 USD |
| 2014-03-14 | 2014-03-31 | 0.0640 USD (1.59%) | 30.43 USD | 24.76 USD |
| 2014-02-14 | 2014-02-28 | 0.0630 USD (1.61%) | 30.09 USD | 24.43 USD |
| 2014-01-15 | 2014-01-31 | 0.0620 USD | 29.74 USD | 24.10 USD |
| 2013-12-13 | 2013-12-31 | 0.0620 USD | 29.60 USD | 23.93 USD |
| 2013-11-15 | 2013-11-29 | 0.0620 USD (6.90%) | 29.92 USD | 24.14 USD |
| 2013-10-15 | 2013-10-31 | 0.0580 USD (-1.69%) | 29.87 USD | 24.05 USD |
| 2013-09-13 | 2013-09-30 | 0.0590 USD (1.72%) | 29.54 USD | 23.74 USD |
| 2013-08-15 | 2013-08-30 | 0.0580 USD (-1.69%) | 29.73 USD | 23.85 USD |
| 2013-07-15 | 2013-07-31 | 0.0590 USD | 30.36 USD | 24.30 USD |
| 2013-06-14 | 2013-06-28 | 0.0590 USD | 31.45 USD | 25.13 USD |
| 2013-05-15 | 2013-05-31 | 0.0590 USD (-1.67%) | 32.04 USD | 25.55 USD |
| 2013-04-15 | 2013-04-30 | 0.0600 USD | 32.89 USD | 26.18 USD |
| 2013-03-15 | 2013-03-28 | 0.0600 USD (3.45%) | 31.78 USD | 25.25 USD |
| 2013-02-15 | 2013-02-28 | 0.0580 USD (-1.69%) | 31.88 USD | 25.28 USD |
| 2013-01-15 | 2013-01-31 | 0.0590 USD (5800%) | 32.45 USD | 25.69 USD |
| 2012-12-24 | 2012-12-31 | 0.0010 USD (-98.81%) | 25.76 USD | 32.60 USD |
| 2012-12-14 | 2012-12-31 | 0.0840 USD (33.33%) | 32.92 USD | 26.01 USD |
| 2012-11-15 | 2012-11-30 | 0.0630 USD | 33.40 USD | 26.32 USD |
| 2012-10-15 | 2012-10-31 | 0.0630 USD | 32.95 USD | 25.92 USD |
| 2012-09-14 | 2012-09-28 | 0.0630 USD | 32.21 USD | 25.29 USD |
| 2012-08-15 | 2012-08-31 | 0.0630 USD (-1.56%) | 32.65 USD | 25.59 USD |
| 2012-07-13 | 2012-07-31 | 0.0640 USD (-1.54%) | 33.74 USD | 26.39 USD |
| 2012-06-15 | 2012-06-29 | 0.0650 USD (-1.52%) | 33.40 USD | 26.07 USD |
| 2012-05-15 | 2012-05-31 | 0.0660 USD (-1.49%) | 32.65 USD | 25.44 USD |
| 2012-04-13 | 2012-04-30 | 0.0670 USD (1.52%) | 31.84 USD | 24.76 USD |
| 2012-03-15 | 2012-03-30 | 0.0660 USD (10%) | 30.94 USD | 24.01 USD |
| 2012-02-15 | 2012-02-29 | 0.0600 USD (7.14%) | 32.02 USD | 24.79 USD |
| 2012-01-13 | 2012-01-31 | 0.0560 USD (-46.15%) | 32.48 USD | 25.10 USD |
| 2011-12-15 | 2011-12-30 | 0.1040 USD (108%) | 32.34 USD | 24.95 USD |
| 2011-11-15 | 2011-11-30 | 0.0500 USD (-26.47%) | 31.83 USD | 24.48 USD |
| 2011-10-14 | 2011-10-31 | 0.0680 USD (-6.85%) | 31.27 USD | 24.01 USD |
| 2011-09-15 | 2011-09-30 | 0.0730 USD (-9.88%) | 31.25 USD | 23.94 USD |
| 2011-08-15 | 2011-08-31 | 0.0810 USD (-8.99%) | 30.13 USD | 23.03 USD |
| 2011-07-15 | 2011-07-29 | 0.0890 USD (8.54%) | 28.60 USD | 21.80 USD |
| 2011-06-15 | 2011-06-30 | 0.0820 USD (2.50%) | 28.59 USD | 21.73 USD |
| 2011-05-13 | 2011-05-31 | 0.0800 USD (-2.44%) | 28.20 USD | 21.37 USD |
| 2011-04-15 | 2011-04-29 | 0.0820 USD (1.23%) | 27.58 USD | 20.84 USD |
| 2011-03-15 | 2011-03-31 | 0.0810 USD (3.85%) | 27.71 USD | 20.88 USD |
| 2011-02-15 | 2011-02-28 | 0.0780 USD (-4.88%) | 27.04 USD | 20.31 USD |
| 2011-01-14 | 2011-01-31 | 0.0820 USD (12.33%) | 27.57 USD | 20.65 USD |
| 2010-12-15 | 2010-12-31 | 0.0730 USD (82.50%) | 27.26 USD | 20.36 USD |
| 2010-11-15 | 2010-11-30 | 0.0400 USD (-25.93%) | 28.17 USD | 20.98 USD |
| 2010-10-15 | 2010-10-29 | 0.0540 USD (-23.94%) | 29.22 USD | 21.73 USD |
| 2010-09-15 | 2010-09-30 | 0.0710 USD (-10.13%) | 29.26 USD | 21.72 USD |
| 2010-08-13 | 2010-08-31 | 0.0790 USD (-5.95%) | 29.33 USD | 21.72 USD |
| 2010-07-15 | 2010-07-30 | 0.0840 USD (3.70%) | 28.71 USD | 21.21 USD |
| 2010-06-15 | 2010-06-30 | 0.0810 USD (-6.90%) | 27.95 USD | 20.58 USD |
| 2010-05-14 | 2010-05-28 | 0.0870 USD (-11.22%) | 27.62 USD | 20.28 USD |
| 2010-04-15 | 2010-04-30 | 0.0980 USD (3.16%) | 26.63 USD | 19.49 USD |
| 2010-03-15 | 2010-03-31 | 0.0950 USD (-2.06%) | 26.88 USD | 19.60 USD |
| 2010-02-12 | 2010-02-26 | 0.0970 USD (6.59%) | 26.80 USD | 19.48 USD |
| 2010-01-15 | 2010-01-29 | 0.0910 USD (-4.21%) | 26.91 USD | 19.49 USD |
| 2009-12-15 | 2009-12-31 | 0.0950 USD (41.79%) | 27.09 USD | 19.55 USD |
| 2009-11-13 | 2009-11-30 | 0.0670 USD | 27.33 USD | 19.65 USD |
| 2009-10-15 | 2009-10-30 | 0.0670 USD (-11.84%) | 27.35 USD | 19.62 USD |
| 2009-09-15 | 2009-09-30 | 0.0760 USD (-7.32%) | 27.31 USD | 19.54 USD |
| 2009-08-14 | 2009-08-31 | 0.0820 USD (-5.75%) | 26.88 USD | 19.18 USD |
| 2009-07-15 | 2009-07-31 | 0.0870 USD (-4.40%) | 26.62 USD | 18.94 USD |
| 2009-06-15 | 2009-06-30 | 0.0910 USD (21.33%) | 26.61 USD | 18.87 USD |
| 2009-05-15 | 2009-05-29 | 0.0750 USD (-2.60%) | 27.88 USD | 19.70 USD |
| 2009-04-15 | 2009-04-30 | 0.0770 USD (-6.10%) | 28.87 USD | 20.35 USD |
| 2009-03-13 | 2009-03-31 | 0.0820 USD (-15.46%) | 28.60 USD | 20.11 USD |
| 2009-02-13 | 2009-02-27 | 0.0970 USD (15.48%) | 28.43 USD | 19.93 USD |
| 2009-01-15 | 2009-01-30 | 0.0840 USD (10.53%) | 30.65 USD | 21.41 USD |
| 2008-12-15 | 2008-12-31 | 0.0760 USD (-8.43%) | 30.11 USD | 20.98 USD |
| 2008-11-14 | 2008-11-28 | 0.0830 USD | 27.12 USD | 18.85 USD |
| 2008-10-15 | 2008-10-31 | 0.0830 USD (9.21%) | 26.63 USD | 18.45 USD |
| 2008-09-15 | 2008-09-30 | 0.0760 USD (-9.52%) | 27.58 USD | 19.05 USD |
| 2008-08-15 | 2008-08-29 | 0.0840 USD (12%) | 26.62 USD | 18.33 USD |
| 2008-07-15 | 2008-07-31 | 0.0750 USD (-12.79%) | 26.64 USD | 18.29 USD |
| 2008-06-13 | 2008-06-30 | 0.0860 USD (-2.27%) | 25.64 USD | 17.55 USD |
| 2008-05-15 | 2008-05-30 | 0.0880 USD (17.33%) | 26.42 USD | 18.03 USD |
| 2008-04-15 | 2008-04-30 | 0.0750 USD (-21.05%) | 26.96 USD | 18.33 USD |
| 2008-03-14 | 2008-03-31 | 0.0950 USD (-5%) | 27.25 USD | 18.48 USD |
| 2008-02-15 | 2008-02-29 | 0.1000 USD (3.09%) | 26.59 USD | 17.97 USD |
| 2008-01-15 | 2008-01-31 | 0.0970 USD (-37.01%) | 27.00 USD | 18.18 USD |
| 2007-12-14 | 2007-12-31 | 0.1540 USD (55.56%) | 25.90 USD | 17.37 USD |
| 2007-11-15 | 2007-11-30 | 0.0990 USD | 26.15 USD | 17.44 USD |
GOVI
Price: $26.90
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 3.73%
Dividend Per Share: 1.01 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 842.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 29.08%
DGR5: 17.73%
DGR10: 7.32%