GAAUX Dividend Information

GAAUX has an annual dividend of $1.59 per share, with a yield of 3.75%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield

3.75%

Total Yield

3.77%

Annual Dividend

$1.59

Ex-Dividend Date

Jul 9, 2026

Payout Frequency

Semi-Annual

Dividend Growth

8.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.0315	Regular Cash	Jul 8, 2026	Jul 10, 2026
Dec 29, 2025	$1.5539	Regular Cash	Dec 26, 2025	Dec 30, 2025
Jul 10, 2025	$0.017	Regular Cash	Jul 9, 2025	Jul 11, 2025
Dec 27, 2024	$1.4394	Regular Cash	Dec 26, 2024	Dec 30, 2024
Jul 11, 2024	$0.0627	Regular Cash	Jul 10, 2024	Jul 12, 2024
Dec 27, 2023	$1.2746	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jul 13, 2023	$0.2313	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.9604	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 14, 2022	$0.8488	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 29, 2021	$2.3102	Regular Cash	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$0.0276	Regular Cash	Jul 12, 2021	Jul 14, 2021

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

GAAUX Dividend Information

Dividend History

Dividend Charts