Gateway Fund Class A Shares (GATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.62
-0.22 (-0.45%)
At close: Mar 30, 2026
GATEX Dividend Information
GATEX has an annual dividend of $0.13 per share, with a yield of 0.24%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
0.24%
Annual Dividend
$0.13
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0307 | Mar 26, 2026 |
| Dec 22, 2025 | $0.0151 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0301 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0501 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0474 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0347 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0426 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0453 | Jun 27, 2024 |
| Mar 25, 2024 | $0.071 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0619 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0635 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0621 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0821 | Mar 27, 2023 |
| Dec 21, 2022 | $0.060 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0581 | Sep 27, 2022 |
| Jun 24, 2022 | $0.066 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0404 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0176 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0596 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0515 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.