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GHI Stock — Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP (GHI)
Updated October 16, 2026.
Verdict as of October 16, 2026
GHI's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays quarterly and its distribution rate is 11.27%. The latest total cash payment per current share, $0.14 with an ex-date of September 30, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
GHI is a Stock. its distribution rate is 11.27%, its trailing-12-month yield is 13.48%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is 214.4% over the past 40.5 years.
GHI dividend yield and income
Price as of 2026-10-16.
The distribution rate (11.27%) uses calculation basis unavailable. Trailing-12-month yield (13.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.14. The ex-dividend date is 09/30/2026. The payment date is 10/30/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-30 | $0.14 | $0.14 | 0.0% Unclassified cash |
| 2026-06-30 | $0.14 | $0.14 | 0.0% Unclassified cash |
| 2026-03-31 | $0.14 | $0.14 | -44.0% Unclassified cash |
| 2025-12-31 | $0.25 | $0.25 | -16.7% Unclassified cash |
| 2025-09-30 | $0.3 | $0.3 | 0.0% Unclassified cash |
| 2025-06-30 | $0.3 | $0.3 | -18.9% Unclassified cash |
| 2025-03-31 | $0.37 | $0.37 | 0.0% Unclassified cash |
| 2024-12-31 | $0.37 | $0.37 | 0.0% Unclassified cash |
| 2024-09-30 | $0.37 | $0.37 | 0.0% Unclassified cash |
| 2024-06-28 | $0.37 | $0.37 | 0.1% Unclassified cash |
| 2024-03-27 | $0.36947 | $0.36947 | -15.7% Unclassified cash |
| 2023-12-28 | $0.44 | $0.4382 | 19.6% Unclassified cash |
| 2023-09-28 | $0.368 | $0.3665 | -16.4% Unclassified cash |
| 2023-06-29 | $0.44 | $0.4382 | 18.9% Unclassified cash |
| 2023-03-30 | $0.37 | $0.3685 | -21.3% Unclassified cash |
| 2022-12-29 | $0.47 | $0.4681 | -17.5% Unclassified cash |
| 2022-09-29 | $0.57 | $0.5677 | 0.0% Unclassified cash |
| 2022-06-29 | $0.57 | $0.5677 | 72.7% Unclassified cash |
| 2022-03-30 | $0.11 | $0.3287 | -42.1% Unclassified cash |
| 2021-12-30 | $0.19 | $0.5677 | 72.7% Unclassified cash |
| 2021-09-29 | $0.11 | $0.3287 | 0.0% Unclassified cash |
| 2021-06-29 | $0.11 | $0.3287 | 22.2% Unclassified cash |
| 2021-03-30 | $0.09 | $0.2689 | 50.0% Unclassified cash |
| 2020-12-30 | $0.06 | $0.1793 | 0.0% Unclassified cash |
| 2020-09-29 | $0.06 | $0.1793 | 0.0% Unclassified cash |
| 2020-06-29 | $0.06 | $0.1793 | -52.0% Unclassified cash |
| 2020-03-30 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2019-12-30 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2019-09-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2019-06-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2019-03-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2018-12-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2018-09-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2018-06-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2018-03-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2017-12-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2017-09-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2017-06-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2017-03-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2016-12-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2016-09-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2016-06-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2016-03-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2015-12-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2015-09-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2015-06-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2015-03-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2014-12-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2014-09-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2014-06-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2014-03-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2013-12-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2013-09-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2013-06-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2013-03-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2012-12-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2012-09-26 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2012-06-27 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2012-03-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2011-12-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2011-09-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2011-06-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2011-03-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2010-12-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2010-09-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2010-06-28 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2010-03-29 | $0.125 | $0.3735 | 0.0% Unclassified cash |
| 2009-12-29 | $0.125 | $0.3735 | -21.9% Unclassified cash |
| 2009-09-28 | $0.16 | $0.4781 | 28.0% Unclassified cash |
| 2009-06-26 | $0.125 | $0.3735 | -7.4% Unclassified cash |
| 2009-03-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2008-12-29 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2008-09-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2008-06-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2008-03-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2007-12-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2007-09-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2007-06-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2007-03-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2007-01-03 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2006-09-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2006-06-28 | $0.135 | $0.4034 | N/A |
| 2006-05-01 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2005-12-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2005-09-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2005-06-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2005-03-29 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2004-12-29 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2004-09-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2004-06-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2004-03-29 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2003-12-29 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2003-09-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2003-06-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2003-03-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2002-12-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2002-09-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2002-06-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2002-03-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2001-12-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2001-09-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2001-06-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2001-03-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2000-12-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2000-09-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2000-06-28 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 2000-03-29 | $0.135 | $0.4034 | N/A |
| 1999-11-26 | $0.045 | $0.1345 | N/A |
| 1999-10-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-10-01 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-09-02 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-08-03 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-07-02 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-06-01 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-05-04 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-04-05 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-03-03 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1999-02-03 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-12-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-11-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-10-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-09-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-08-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-07-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-06-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-05-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-04-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-03-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1998-02-25 | $0.045 | $0.1345 | 4.5% Unclassified cash |
| 1998-02-03 | $0.04305 | $0.1286 | -4.3% Unclassified cash |
| 1997-12-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-11-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-10-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-09-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-08-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-07-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-06-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-05-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-04-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-03-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-02-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1997-01-29 | $0.045 | $0.1345 | 4.5% Unclassified cash |
| 1996-12-27 | $0.04305 | $0.1286 | -4.3% Unclassified cash |
| 1996-11-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1996-10-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1996-09-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1996-08-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1996-07-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1996-06-26 | $0.045 | $0.1345 | N/A |
| 1996-05-30 | $0.045 | $0.1345 | N/A |
| 1996-05-29 | $0.135 | $0.4034 | N/A |
| 1996-04-26 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 1996-03-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 1996-02-27 | $0.135 | $0.4034 | 0.0% Unclassified cash |
| 1996-01-29 | $0.135 | $0.4034 | 200.0% Unclassified cash |
| 1995-12-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-11-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-10-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-09-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-08-29 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-07-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-06-28 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-05-24 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-04-24 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-03-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1995-02-22 | $0.045 | $0.1345 | N/A |
| 1995-01-25 | $0.045 | $0.1345 | N/A |
| 1995-01-17 | $0.045 | $0.1345 | N/A |
| 1994-11-23 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-10-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-09-26 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-08-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-07-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-06-24 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-05-24 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-04-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-03-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-02-22 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1994-01-25 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1993-12-27 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1993-11-23 | $0.045 | $0.1345 | 0.0% Unclassified cash |
| 1993-10-25 | $0.045 | $0.1345 | -6.3% Unclassified cash |
| 1993-09-24 | $0.048 | $0.1434 | 9.1% Unclassified cash |
| 1993-08-25 | $0.044 | $0.1315 | -2.2% Unclassified cash |
| 1993-07-26 | $0.045 | $0.1345 | 2.3% Unclassified cash |
| 1993-06-24 | $0.044 | $0.1315 | -47.6% Unclassified cash |
| 1993-05-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1993-04-26 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1993-03-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1993-02-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1993-01-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-12-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-11-23 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-10-26 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-09-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-08-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-07-27 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-06-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-05-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-04-24 | $0.084 | $0.251 | N/A |
| 1992-03-26 | $0.084 | $0.251 | N/A |
| 1992-03-25 | $0.06608 | $0.1975 | N/A |
| 1992-02-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1992-01-27 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-12-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-11-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-10-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-09-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-08-26 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-07-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-06-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-05-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-04-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-03-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-02-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1991-01-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-12-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-11-26 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-10-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-09-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-08-27 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-07-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-06-25 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-05-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-04-24 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-03-26 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-02-22 | $0.084 | $0.251 | 0.0% Unclassified cash |
| 1990-01-25 | $0.084 | $0.251 | -22.2% Unclassified cash |
| 1989-12-22 | $0.108 | $0.3227 | -18.2% Unclassified cash |
| 1989-11-24 | $0.132 | $0.3944 | 23.4% Unclassified cash |
| 1989-10-25 | $0.107 | $0.3197 | 0.0% Unclassified cash |
| 1989-09-25 | $0.107 | $0.3197 | 1.9% Unclassified cash |
| 1989-08-25 | $0.105 | $0.3137 | 0.0% Unclassified cash |
| 1989-07-25 | $0.105 | $0.3137 | -0.9% Unclassified cash |
| 1989-06-26 | $0.106 | $0.3167 | N/A |
| 1989-05-25 | $0.106 | $0.3167 | N/A |
| 1989-05-24 | $0.05916 | $0.1768 | N/A |
| 1989-04-24 | $0.106 | $0.3167 | 0.0% Unclassified cash |
| 1989-03-27 | $0.106 | $0.3167 | 0.0% Unclassified cash |
| 1989-02-22 | $0.106 | $0.3167 | 0.0% Unclassified cash |
| 1989-01-25 | $0.106 | $0.3167 | 0.0% Unclassified cash |
| 1988-12-23 | $0.106 | $0.3167 | -25.4% Unclassified cash |
| 1988-11-23 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-10-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-09-26 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-08-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-07-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-06-24 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-05-24 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-04-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-03-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-02-23 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1988-01-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1987-12-24 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1987-11-23 | $0.142 | $0.4243 | 3.6% Unclassified cash |
| 1987-10-26 | $0.137 | $0.4094 | 1.5% Unclassified cash |
| 1987-09-24 | $0.135 | $0.4034 | -2.9% Unclassified cash |
| 1987-08-25 | $0.139 | $0.4153 | 1.5% Unclassified cash |
| 1987-07-27 | $0.137 | $0.4094 | N/A |
| 1987-07-07 | $0.139 | $0.4153 | 0.7% Unclassified cash |
| 1987-05-22 | $0.138 | $0.4124 | 5.3% Unclassified cash |
| 1987-04-24 | $0.131 | $0.3914 | -1.5% Unclassified cash |
| 1987-03-25 | $0.133 | $0.3974 | -6.3% Unclassified cash |
| 1987-02-23 | $0.142 | $0.4243 | N/A |
| 1987-01-30 | $0.11139 | $0.3328 | N/A |
| 1987-01-26 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-12-24 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-11-21 | $0.142 | $0.4243 | N/A |
| 1986-10-31 | $0.11139 | $0.3328 | N/A |
| 1986-10-27 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-09-24 | $0.142 | $0.4243 | N/A |
| 1986-08-29 | $0.11139 | $0.3328 | N/A |
| 1986-08-25 | $0.142 | $0.4243 | N/A |
| 1986-07-31 | $0.11139 | $0.3328 | N/A |
| 1986-07-25 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-06-24 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-05-23 | $0.142 | $0.4243 | 0.0% Unclassified cash |
| 1986-04-24 | $0.142 | $0.4243 | — |
| 1986 total (partial launch year) | — | $4.8172 | — |
| 1987 total | — | $5.284 | — |
| 1988 total | — | $4.9841 | -5.7% |
| 1989 total | — | $4.0612 | -18.5% |
| 1990 total | — | $3.012 | -25.8% |
| 1991 total | — | $3.012 | 0.0% |
| 1992 total | — | $3.2094 | 6.6% |
| 1993 total | — | $2.1992 | -31.5% |
| 1994 total | — | $1.4791 | -32.7% |
| 1995 total | — | $1.748 | 18.2% |
| 1996 total | — | $3.0868 | 76.6% |
| 1997 total | — | $1.6135 | -47.7% |
| 1998 total | — | $1.6077 | -0.4% |
| 1999 total | — | $1.4791 | -8.0% |
| 2000 total (cadence changed) | — | $1.6135 | 9.1% |
| 2001 total | — | $1.6135 | 0.0% |
| 2002 total | — | $1.6135 | 0.0% |
| 2003 total | — | $1.6135 | 0.0% |
| 2004 total | — | $1.6135 | 0.0% |
| 2005 total | — | $1.6135 | 0.0% |
| 2006 total | — | $1.2102 | -25.0% |
| 2007 total | — | $2.0169 | 66.7% |
| 2008 total | — | $1.6135 | -20.0% |
| 2009 total | — | $1.6285 | 0.9% |
| 2010 total | — | $1.494 | -8.3% |
| 2011 total | — | $1.494 | 0.0% |
| 2012 total | — | $1.494 | 0.0% |
| 2013 total | — | $1.494 | 0.0% |
| 2014 total | — | $1.494 | 0.0% |
| 2015 total | — | $1.494 | 0.0% |
| 2016 total | — | $1.494 | 0.0% |
| 2017 total | — | $1.494 | 0.0% |
| 2018 total | — | $1.494 | 0.0% |
| 2019 total | — | $1.494 | 0.0% |
| 2020 total | — | $0.9114 | -39.0% |
| 2021 total | — | $1.494 | 63.9% |
| 2022 total | — | $1.9323 | 29.3% |
| 2023 total | — | $1.6116 | -16.6% |
| 2024 total | — | $1.47947 | -8.2% |
| 2025 total | — | $1.22 | -17.5% |
| 2026 YTD total | — | $0.42 | -56.7% vs prior-year YTD |
GHI dividend growth
The deepest trailing-12-month payout decline in the past five years is -9.31%.
| Window | Change |
|---|---|
| 3Y | -25.8% |
| 5Y | -9.5% |
GHI performance
Price and return data through 2026-10-16.
Total return is 214.4% over the past 40.5 years. Over the past year its total return — price change plus distributions reinvested — is -42.0%. Its deepest 1-year drawdown was 46.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.5% | — |
| 3M | -3.0% | — |
| 6M | -0.9% | — |
| YTD | -22.1% | — |
| 1Y | -42.0% | — |
| 2Y CAGR | — | -31.70% |
| 3Y CAGR | — | -24.60% |
| 5Y CAGR | — | -14.90% |
| 10Y CAGR | — | -3.30% |
| Since inception (40.5 years) | 214.4% | 2.90% |
GHI key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/02/1986
- Distribution rate
- 11.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 13.48%
- 5-year average yield
- 9.75
- Last close
- $4.97 (as of 2026-10-16)
- Market cap
- $117,105,675
- Average volume
- 59000.0
- Dividend
- $0.14
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/30/2026
- Beta
- 0.736
- Payout ratio
- 108.1%
- Forward P/E
- 6.7935
- EPS
- $-0.39
How Dividend Vision calculates yield and returns
Distribution rate (11.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GHI risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 46.9%.
Who may consider GHI — and who may not
It is a weaker fit for investors who need monthly cash flow (GHI pays quarterly). This is educational context, not a recommendation to buy or sell.
More on GHI
Frequently asked questions
Does GHI pay monthly?
No. GHI currently pays quarterly, not monthly.
What is GHI's dividend yield?
GHI's distribution rate is 11.27%, paid quarterly — calculation basis unavailable.
When does GHI pay a dividend?
GHI pays quarterly. The dividend amount is $0.14. The ex-dividend date is 09/30/2026. The payment date is 10/30/2026.
How has GHI performed?
Total return is 214.4% over the past 40.5 years. Over the past year its total return — price change plus distributions reinvested — is -42.0%. Its deepest 1-year drawdown was 46.9%.
Is GHI a good investment?
GHI's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 11.27% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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