GAOFX Dividend Information

GAOFX has an annual dividend of $0.58 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.71%

Total Yield

9.68%

Annual Dividend

$0.58

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

13.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.13315	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.13297	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.12691	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.18343	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	$0.12354	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.21359	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.11003	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.06157	Regular Cash	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.23423	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.10193	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.09388	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.67003	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.05347	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0615	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0203	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.25734	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	$0.05234	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

GAOFX Dividend Information

Dividend History

Dividend Charts