GAGAX Dividend Information

Dividend Yield

2.54%

Annual Dividend

$1.02

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

9.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.019	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.930	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.7216	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.0338	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.5444	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.1971	Dec 28, 2020	Dec 29, 2020

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