GAFAX Dividend Information

Dividend Yield

4.49%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2023	$0.49766	Dec 19, 2023	Dec 20, 2023
Apr 10, 2023	$0.0182	Apr 6, 2023	Apr 11, 2023
Dec 29, 2022	$0.9269	Dec 28, 2022	Dec 30, 2022
Dec 30, 2020	$0.243	Dec 29, 2020	Dec 31, 2020

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