GAOZX Dividend Information

GAOZX has an annual dividend of $0.61 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.76%

Total Yield

9.53%

Annual Dividend

$0.61

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.1461	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.13989	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.1877	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	$0.13975	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.22654	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.12307	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.06586	Regular Cash	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.2474	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1142	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.10614	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.00082	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.6826	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.06219	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.07329	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.03281	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.27061	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	$0.06927	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07153	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

GAOZX Dividend Information

Dividend History

Dividend Charts