GHI Greystone Housing Impact Investors LP — dividend yield, history & ex-dividend dates
$6.27
▼
$-0.02(-0.32%)
as of Sep 14, 2026 03:06 UTC
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Greystone Housing Impact Investors LP actively manages a diverse portfolio of mortgage revenue bonds (MRBs). These bonds are utilized to provide both construction and permanent financing solutions for a range of residential and commercial developments, specifically targeting multifamily, student housing, and general commercial properties. The company's business is organized into four main operating areas: investments in affordable multifamily MRBs, MRBs dedicated to seniors and skilled nursing facilities, direct multifamily property ownership, and market-rate joint venture investments. Founded in 1998, the firm maintains its principal office in Omaha, Nebraska. It operated under the name America First Multifamily Investors, L.P. until December 2022, when it officially rebranded to Greystone Housing Impact Investors LP.
Dividend Snapshot
StatusReduced
Last Dividend$0.1400Paid Jul 31, 2026
Forward Annual$0.56
FrequencyQuarterly
Last Ex-DateJun 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-17.5%Annual totals, 2024–2025
10-Yr Growth-1.6%Annual totals, 2015–2025
Key Metrics
Current Yield
8.93%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.5600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
42.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.91 – $10.85
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
33
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.40
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 42/100, yield 8.93%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
33 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume25,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.30Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.22 – $6.38Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.29Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$147.74MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out23.56MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.1712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-33.7Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 30, 2026Paid Jul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)-13.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
GHI's dividend yield fell from 10.77% to 8.93% over the past ~90 days (-1.84 pp). Of that move, +0.00 pp came from changes in the dividend rate and -1.84 pp from the share price ($5.20 on Jun 16, 2026 → $6.27 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current8.93%
1-Yr Average12.57%
Low / High8.30% – 20.37%
Percentile4%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), GHI's current yield is higher than approximately 4% of them. Our stored price history for GHI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1400 Q | Regular | Jun 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 |
| $0.1400 Q | Regular | Mar 18, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 |
| $0.2500 Q | Regular | Dec 16, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.3000 Q | Regular | Sep 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 |
| $0.3000 Q | Regular | Jun 17, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| $0.3700 Q | Regular | Mar 17, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 |
| $0.3700 Q | Regular | Dec 16, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| $0.3700 Q | Regular | Sep 16, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 |
| $0.3700 Q | Regular | Jun 12, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 |
| $0.3700 Q | Regular | Mar 13, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 |
| $0.3700 Q | Regular | Dec 13, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 |
| $0.3700 Q | Regular | Sep 13, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 |
| $0.3700 Q | Regular | Jun 14, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 |
| $0.3700 I | Regular | Mar 15, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 |
| $0.4700 S | Regular | Dec 19, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 |
| $0.5700 S | Regular | Sep 14, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 |
| $0.5700 S | Regular | Jun 15, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 |
| $0.1100 S | Regular | Mar 15, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 |
| $0.1900 S | Regular | Dec 14, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 |
| $0.1100 Q | Regular | Sep 09, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 |
| $0.1100 Q | Regular | Jun 17, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 |
| $0.0900 Q | Regular | Mar 17, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 |
| $0.0600 Q | Regular | Dec 16, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 |
| $0.0600 Q | Regular | Sep 16, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 |
| $0.0600 Q | Regular | May 22, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 |
| $0.1250 Q | Regular | Mar 13, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 |
| $0.1250 Q | Regular | Dec 13, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 |
| $0.1250 Q | Regular | Sep 13, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 |
| $0.1250 Q | Regular | Jun 14, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 |
| $0.1250 Q | Regular | Mar 13, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 |
| $0.1250 Q | Regular | Dec 14, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 |
| $0.1250 Q | Regular | Sep 12, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 |
| $0.1250 Q | Regular | Jun 12, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 |
| $0.1250 Q | Regular | Mar 22, 2018 | Mar 28, 2018 | Mar 30, 2018 | Apr 30, 2018 |
| $0.1250 Q | Regular | Dec 15, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1250 Q | Regular | Sep 13, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 |
| $0.1250 Q | Regular | Jun 13, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 |
| $0.1250 Q | Regular | Mar 13, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 |
| $0.1250 Q | Regular | Jun 13, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 30, 2017 |
| $0.1250 Q | Regular | Jun 13, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 |
| $0.1250 Q | Regular | Jun 13, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 |
| $0.1250 Q | Regular | Mar 11, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 |
| $0.1250 Q | Regular | Sep 11, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 |
| $0.1250 Q | Regular | Sep 11, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 |
| $0.1250 Q | Regular | - | Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 |
| $0.1250 Q | Regular | Mar 13, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 |
| $0.1250 Q | Regular | - | Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 |
| $0.1250 Q | Regular | Sep 15, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 |
| $0.1250 Q | Regular | Jun 11, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 31, 2014 |
| $0.1250 Q | Regular | Dec 12, 2013 | Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 |
| $0.1250 Q | Regular | Dec 12, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 |
| $0.1250 Q | Regular | Sep 12, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 |
| $0.1250 Q | Regular | Jun 13, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 |
| $0.1250 Q | Regular | - | Mar 26, 2013 | Mar 29, 2013 | Apr 30, 2013 |
| $0.1250 Q | Regular | - | Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 |
| $0.1250 Q | Regular | - | Sep 26, 2012 | Sep 28, 2012 | Oct 31, 2012 |
| $0.1250 Q | Regular | - | Jun 27, 2012 | Jun 29, 2012 | Jul 31, 2012 |
| $0.1250 Q | Regular | - | Mar 28, 2012 | Mar 30, 2012 | Apr 30, 2012 |
| $0.1250 Q | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 |
| $0.1250 Q | Regular | - | Jun 28, 2011 | Jun 30, 2011 | Jul 29, 2011 |
| $0.1250 Q | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Apr 29, 2011 |
| $0.1250 Q | Regular | - | Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 |
| $0.1250 Q | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Oct 29, 2010 |
| $0.1250 Q | Regular | - | Jun 28, 2010 | Jun 30, 2010 | Jul 30, 2010 |
| $0.1250 Q | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 |
| $0.1250 Q | Regular | - | Dec 29, 2009 | Dec 31, 2009 | Jan 29, 2010 |
| $0.1600 Q | Regular | - | Sep 28, 2009 | Sep 30, 2009 | Oct 30, 2009 |
| $0.1250 Q | Regular | - | Jun 26, 2009 | Jun 30, 2009 | Jul 31, 2009 |
| $0.1350 Q | Regular | - | Mar 27, 2009 | Mar 31, 2009 | Apr 30, 2009 |
| $0.1350 Q | Regular | - | Dec 29, 2008 | Dec 31, 2008 | Jan 30, 2009 |
| $0.1350 Q | Regular | - | Sep 26, 2008 | Sep 30, 2008 | Oct 31, 2008 |
| $0.1350 Q | Regular | - | Jun 26, 2008 | Jun 30, 2008 | Jul 31, 2008 |
| $0.1350 Q | Regular | - | Mar 27, 2008 | Mar 31, 2008 | Apr 30, 2008 |
| $0.1350 Q | Regular | - | Dec 27, 2007 | Dec 31, 2007 | Jan 31, 2008 |
| $0.1350 Q | Regular | - | Sep 26, 2007 | Sep 28, 2007 | Oct 31, 2007 |
| $0.1350 Q | Regular | - | Jun 27, 2007 | Jun 29, 2007 | Jul 31, 2007 |
| $0.1350 Q | Regular | - | Mar 28, 2007 | Mar 30, 2007 | Apr 30, 2007 |
| $0.1350 Q | Regular | - | Jan 03, 2007 | Dec 31, 2006 | Jan 31, 2007 |
| $0.1350 Q | Regular | - | Sep 27, 2006 | Sep 30, 2006 | Oct 31, 2006 |
| $0.1350 Q | Regular | - | Jun 28, 2006 | Jun 30, 2006 | Jul 31, 2006 |
| $0.1350 Q | Regular | - | May 01, 2006 | Mar 31, 2006 | - |
| $0.1350 Q | Regular | - | Dec 28, 2005 | Dec 31, 2005 | Jan 31, 2006 |
| $0.1350 Q | Regular | - | Sep 28, 2005 | Sep 30, 2005 | Oct 31, 2005 |
| $0.1350 Q | Regular | - | Jun 28, 2005 | Jun 30, 2005 | Jul 29, 2005 |
| $0.1350 Q | Regular | - | Mar 29, 2005 | Mar 31, 2005 | Apr 29, 2005 |
| $0.1350 Q | Regular | - | Dec 29, 2004 | Dec 31, 2004 | Jan 31, 2005 |
| $0.1350 Q | Regular | - | Sep 28, 2004 | Sep 30, 2004 | Sep 29, 2004 |
| $0.1350 Q | Regular | - | Jun 28, 2004 | Jun 30, 2004 | Jul 30, 2004 |
| $0.1350 Q | Regular | - | Mar 29, 2004 | Mar 31, 2004 | Apr 30, 2004 |
| $0.1350 Q | Regular | - | Dec 29, 2003 | Dec 31, 2003 | Jan 30, 2004 |
| $0.1350 Q | Regular | - | Sep 26, 2003 | Sep 30, 2003 | Oct 31, 2003 |
| $0.1350 Q | Regular | - | Jun 26, 2003 | Jun 30, 2003 | Jul 31, 2003 |
| $0.1350 Q | Regular | - | Mar 27, 2003 | Mar 31, 2003 | Apr 30, 2003 |
| $0.1350 Q | Regular | - | Dec 27, 2002 | Dec 31, 2002 | Feb 14, 2003 |
| $0.1350 Q | Regular | - | Sep 26, 2002 | Sep 30, 2002 | Nov 15, 2002 |
| $0.1350 Q | Regular | - | Jun 26, 2002 | Jun 28, 2002 | Aug 15, 2002 |
| $0.1350 Q | Regular | - | Mar 26, 2002 | Mar 29, 2002 | May 15, 2002 |
| $0.1350 Q | Regular | - | Dec 27, 2001 | Dec 31, 2001 | Feb 15, 2002 |
| $0.1350 Q | Regular | - | Sep 26, 2001 | Sep 30, 2001 | Nov 15, 2001 |
| $0.1350 Q | Regular | - | Jun 27, 2001 | Jun 30, 2001 | Aug 15, 2001 |
| $0.1350 Q | Regular | - | Mar 28, 2001 | Mar 31, 2001 | May 15, 2001 |
| $0.1350 Q | Regular | - | Dec 27, 2000 | Dec 31, 2000 | Feb 15, 2001 |
| $0.1350 Q | Regular | - | Sep 27, 2000 | Sep 30, 2000 | Nov 15, 2000 |
| $0.1350 Q | Regular | - | Jun 28, 2000 | Jun 30, 2000 | Aug 15, 2000 |
| $0.1350 Q | Regular | - | Mar 29, 2000 | Mar 31, 2000 | May 01, 2000 |
| $0.0450 M | Regular | - | Nov 26, 1999 | Nov 30, 1999 | Dec 27, 1999 |
| $0.0450 M | Regular | - | Oct 27, 1999 | Oct 31, 1999 | Nov 26, 1999 |
| $0.0450 M | Regular | - | Oct 01, 1999 | Sep 30, 1999 | Oct 25, 1999 |
| $0.0450 M | Regular | - | Sep 02, 1999 | Aug 30, 1999 | Sep 27, 1999 |
| $0.0450 M | Regular | - | Aug 03, 1999 | Jul 31, 1999 | Aug 25, 1999 |
| $0.0450 M | Regular | - | Jul 02, 1999 | Jun 30, 1999 | Jul 26, 1999 |
| $0.0450 M | Regular | - | Jun 01, 1999 | May 31, 1999 | Jun 25, 1999 |
| $0.0450 M | Regular | - | May 04, 1999 | Apr 30, 1999 | May 25, 1999 |
| $0.0450 I | Regular | - | Mar 03, 1999 | Feb 28, 1999 | Mar 25, 1999 |
| $0.0450 M | Regular | - | Dec 29, 1998 | Dec 31, 1998 | Jan 25, 1999 |
| $0.0450 M | Regular | - | Nov 25, 1998 | Nov 30, 1998 | Dec 28, 1998 |
| $0.0450 M | Regular | - | Oct 28, 1998 | Oct 31, 1998 | Nov 25, 1998 |
| $0.0450 M | Regular | - | Sep 28, 1998 | Sep 30, 1998 | Oct 26, 1998 |
| $0.0450 M | Regular | - | Aug 27, 1998 | Aug 31, 1998 | Sep 25, 1998 |
| $0.0450 M | Regular | - | Jul 29, 1998 | Jul 31, 1998 | Aug 25, 1998 |
Peer Comparison
Selected Financial - Mortgages dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFSI | PennyMac Financial Services, Inc. | 1.71% | 17.3% | 2 yrs | 53 |
| FCMGF | Firm Capital Mortgage Investment Corporation | 7.94% | 0.8% | 1 yr | 48 |
| AMIVF | Atrium Mortgage Investment Corporation | 8.28% | 1.5% | 0 yrs | 42 |
| FC.TO | Firm Capital Mortgage Investment Corporation | 8.17% | 1.6% | 5 yrs | 39 |
Related Guides & Lists
GHI dividend — frequently asked questions
Does Greystone Housing Impact Investors LP pay a dividend?
Yes. Greystone Housing Impact Investors LP (GHI) currently pays a dividend. The annualized dividend is about $0.56 per share, a yield of approximately 8.93%.
What is Greystone Housing Impact Investors LP's dividend yield?
Greystone Housing Impact Investors LP's dividend yield is approximately 8.93%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Greystone Housing Impact Investors LP pay dividends?
Greystone Housing Impact Investors LP pays dividends quarterly — 4 times per year.
How long has Greystone Housing Impact Investors LP paid dividends?
Greystone Housing Impact Investors LP has 33 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.