GABXX Dividend Information

GABXX has an annual dividend of $0.037 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.74%

Total Yield

3.74%

Annual Dividend

$0.037

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-14.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.00326	Regular Cash	Sep 28, 2026	Sep 28, 2026
Aug 27, 2026	$0.00292	Regular Cash	Aug 27, 2026	Aug 27, 2026
Jul 29, 2026	$0.00328	Regular Cash	Jul 29, 2026	Jul 29, 2026
Jun 26, 2026	$0.00295	Regular Cash	Jun 26, 2026	Jun 26, 2026
May 27, 2026	$0.00285	Regular Cash	May 27, 2026	May 27, 2026
Apr 28, 2026	$0.00315	Regular Cash	Apr 28, 2026	Apr 28, 2026
Mar 27, 2026	$0.00295	Regular Cash	Mar 27, 2026	Mar 27, 2026
Feb 25, 2026	$0.00278	Regular Cash	Feb 25, 2026	Feb 25, 2026
Jan 28, 2026	$0.00304	Regular Cash	Jan 28, 2026	Jan 28, 2026
Dec 31, 2025	$0.0039	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 25, 2025	$0.0029	Regular Cash	Nov 25, 2025	Nov 25, 2025
Oct 29, 2025	$0.0034	Regular Cash	Oct 29, 2025	Oct 29, 2025
Sep 26, 2025	$0.00341	Regular Cash	Sep 26, 2025	Sep 26, 2025
Aug 27, 2025	$0.00336	Regular Cash	Aug 27, 2025	Aug 27, 2025
Jul 29, 2025	$0.00384	Regular Cash	Jul 29, 2025	Jul 29, 2025
Jun 26, 2025	$0.00335	Regular Cash	Jun 26, 2025	Jun 26, 2025
May 28, 2025	$0.00346	Regular Cash	May 28, 2025	May 28, 2025
Apr 25, 2025	$0.0037	Regular Cash	Apr 25, 2025	Apr 27, 2025
Mar 26, 2025	$0.00337	Regular Cash	Mar 26, 2025	Mar 26, 2025
Feb 25, 2025	$0.00329	Regular Cash	Feb 25, 2025	Feb 25, 2025

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

GABXX Dividend Information

Dividend History

Dividend Charts