GAFPX Dividend Information

GAFPX has an annual dividend of $0.92 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield

6.21%

Annual Dividend

$0.92

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.0355	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1539	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.6132	Dec 4, 2025	Dec 8, 2025
Sep 29, 2025	$0.0414	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0714	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0318	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1932	Dec 27, 2024	Dec 31, 2024
Dec 6, 2024	$0.6425	Dec 5, 2024	Dec 9, 2024
Sep 27, 2024	$0.0381	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.080	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0447	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.1068	Dec 27, 2023	Dec 29, 2023
Dec 7, 2023	$0.2709	Dec 6, 2023	Dec 8, 2023
Sep 28, 2023	$0.0417	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0865	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0429	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.0891	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.8756	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.0433	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1056	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0345	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.308	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.7243	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.0555	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0539	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0363	Mar 29, 2021	Mar 31, 2021

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

GAFPX Dividend Information

Dividend History

Dividend Charts