GAAWX Dividend Information

Dividend Yield

7.45%

Annual Dividend

$1.84

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

111.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.8244	Dec 26, 2025	Dec 30, 2025
Jul 10, 2025	$0.0148	Jul 9, 2025	Jul 11, 2025
Dec 27, 2024	$0.849	Dec 26, 2024	Dec 30, 2024
Jul 11, 2024	$0.0215	Jul 10, 2024	Jul 12, 2024
Dec 27, 2023	$1.0551	Dec 26, 2023	Dec 28, 2023
Jul 13, 2023	$0.0115	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.5879	Dec 27, 2022	Dec 29, 2022
Jul 14, 2022	$0.0512	Jul 13, 2022	Jul 15, 2022
Dec 29, 2021	$1.103	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$0.0396	Jul 12, 2021	Jul 14, 2021

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