GACIX Dividend Information

Dividend Yield

3.88%

Annual Dividend

$1.99

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-36.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 29, 2025	$1.9927	Oct 28, 2025	Oct 29, 2025
Oct 29, 2024	$3.133	Oct 28, 2024	Oct 29, 2024
Oct 17, 2023	$3.7924	Oct 16, 2023	Oct 17, 2023
Nov 28, 2022	$3.8845	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$6.5202	Nov 24, 2021	Nov 26, 2021
Nov 20, 2020	$9.560	Nov 19, 2020	Nov 20, 2020

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