BGCSX Dividend Information

Dividend Yield

79.62%

Annual Dividend

$1.13

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

67.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 23, 2026	$0.04353	Jan 22, 2026	Jan 23, 2026
Dec 29, 2025	$1.08708	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.67641	Dec 27, 2024	Dec 30, 2024
Dec 28, 2022	$0.4004	Dec 27, 2022	Dec 28, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.