01GLV will go ex-dividend on October 19, 2026, with a quarterly dividend of $0.0570 per share paid on October 30, 2026.
02At the current stock price of $5.69, GLV offers an annual dividend yield of 4.01%.
03GLV is a Financial Services company with a market capitalization of $75.1M.
04Stock price typically declines by approximately the dividend amount on the ex-date as the distribution is reflected in pricing.
Dividend Details
GLV (NYSE:GLV) will go ex-dividend tomorrow, October 19, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0570 per share. The dividend will be paid on October 30, 2026.
Market Overview
At the current stock price of $5.69, GLV's dividend represents an annual yield of 4.01%. The Financial Services company has a market capitalization of $75.1M.
Investors who purchase GLV shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
The 4.01% dividend yield positions GLV as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.