GAOCX Dividend Information

GAOCX has an annual dividend of $0.45 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.12%

Total Yield

9.20%

Annual Dividend

$0.45

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.09763	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.09186	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.1713	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$1.50394	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.09027	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.18031	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.07675	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.0495	Regular Cash	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.20165	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.06946	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06241	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.64312	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.02228	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.03107	Regular Cash	Jun 29, 2022	Jul 1, 2022
Dec 31, 2021	$0.22249	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.80077	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.01769	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.02149	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

GAOCX Dividend Information

Dividend History

Dividend Charts