GAFFX Dividend Information

GAFFX has an annual dividend of $8.86 per share, with a yield of 9.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

9.98%

Annual Dividend

$8.86

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

27.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$8.8564	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.9259	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.8662	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.1994	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.3119	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$3.0906	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

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

GAFFX Dividend Information

Dividend History

Dividend Charts