GARUX Dividend Information

GARUX has an annual dividend of $0.053 per share, with a yield of 0.46%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.46%

Total Yield

1.99%

Annual Dividend

$0.053

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-53.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0533	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$0.1756	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 30, 2024	$0.1147	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2572	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 23, 2022	$0.3509	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 13, 2022	$0.1079	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 30, 2021	$0.0188	ST Capital Gains	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.8513	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.010	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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