GAGVX Dividend Information

GAGVX has an annual dividend of $2.20 per share, with a yield of 11.94%. The dividend is paid once per year and the last ex-dividend date was Apr 23, 2025.

Dividend Yield

11.94%

Annual Dividend

$2.20

Ex-Dividend Date

Apr 23, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 23, 2025	$2.1037	Apr 22, 2025	Apr 24, 2025
Dec 17, 2024	$0.0982	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.083	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.0614	Dec 15, 2022	Dec 19, 2022
Dec 14, 2021	$0.3482	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.0718	Dec 15, 2020	Dec 17, 2020
Dec 14, 2020	$1.6247	Dec 11, 2020	Dec 15, 2020

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

GAGVX Dividend Information

Dividend History

Dividend Charts