GAAGX Dividend Information

Dividend Yield

2.99%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-42.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.4474	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.0795	Jul 1, 2024	Jul 3, 2024
Dec 27, 2023	$0.913	Dec 26, 2023	Dec 28, 2023
Jul 12, 2022	$0.1667	Jul 11, 2022	Jul 13, 2022
Dec 29, 2021	$0.1104	Dec 28, 2021	Dec 30, 2021
Jul 7, 2021	$0.6196	Jul 6, 2021	Jul 8, 2021
Dec 22, 2020	$0.400	Dec 21, 2020	Dec 23, 2020
Jul 7, 2020	$0.0294	Jul 6, 2020	Jul 8, 2020

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