GABAX Dividend Information

Dividend Yield

14.50%

Annual Dividend

$7.01

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

79.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$7.0126	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$3.9006	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$4.7795	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.1938	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$7.091	Dec 28, 2020	Dec 29, 2020

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