US · USD
GSEFF
Covivio
- Day's range
- $55.85 – $55.85
- Day's volume
- $5.6K
- 52-week range
- $55.85 – $63.01
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See how GSEFF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountGSEFF in numbers
- Dividend yield (12m)
- 7.71%
The 12-month dividend yield of GSEFF is 7.71%, above its 5-year average of 7.13%.
GSEFF price history
GSEFF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -9.22% | +62.00% | -7.96% |
| Volatility (annualized) | 12.97% | 22.91% | 28.35% |
| Largest drawdown | -11.36% | -11.36% | -44.28% |
| Positive months | 2/12 | 7/36 | 14/60 |
How much did investing in GSEFF return?
$1,000.00 invested on 11/01/2021 would be worth $920.44 today.
- Value today in GSEFF
- $920.44
- Return over the period
- -7.96%
- Return per year
- -1.67%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is GSEFF's fair price?
Two classic value formulas, with today's numbers. The current price is $55.85.
- Graham's fair price
- —
- GSEFF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $69.43
- 24.32% above the price
$4.17 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does GSEFF pay dividends?
Dividend yield per year
- 4.09%2017
- 5.24%2018
- 4.66%2019
- 5.90%2020
- 5.23%2021
- 6.94%2022
- 10.04%2023
- 6.23%2024
- 7.22%2025
- 7.71%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/14/2026 | 07/17/2026 | $2.52 |
| Dividend | 07/15/2026 | 07/17/2026 | $0.06 |
| Dividend | 03/17/2026 | 03/19/2026 | $1.73 |
| Dividend | 04/29/2025 | 05/05/2025 | $3.92 |
| Dividend | 05/01/2025 | 05/05/2025 | $0.80 |
| Dividend | 04/18/2024 | 05/27/2024 | $3.69 |
| Dividend | 04/21/2023 | 06/01/2023 | $4.20 |
| Dividend | 04/22/2022 | 04/27/2022 | $4.20 |
| Dividend | 04/23/2021 | 04/28/2021 | $4.03 |
| Dividend | 04/24/2020 | 05/22/2020 | $5.37 |
| Dividend | 05/10/2019 | 06/05/2019 | $5.15 |
| Dividend | 05/14/2018 | 05/17/2018 | $5.04 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/16/2017 | 05/19/2017 | $3.77 |
Questions about GSEFF
How much is GSEFF today?
GSEFF is at $55.85 (0.00% on the day), last traded on 10/06/2026.
How much did GSEFF pay in dividends in 2025?
GSEFF paid $4.71 per share in 2025, a dividend yield of 7.22%.
How much did GSEFF return in 12 months?
GSEFF returned -9.22% in 12 months, with annualized volatility of 12.97% and a largest drawdown of -11.36%.