Gateway Fund Class A Shares (GATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.00
-0.05 (-0.09%)
At close: Aug 26, 2026

GATEX Dividend Information

GATEX has an annual dividend of $0.095 per share, with a yield of 0.18%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.18%
Total Yield
0.18%
Annual Dividend
$0.095
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-45.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0192Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0307Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.0151Regular CashDec 19, 2025Dec 23, 2025
Sep 26, 2025$0.0301Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0501Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0474Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0347Regular CashDec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0426Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0453Regular CashJun 25, 2024Jun 27, 2024
Mar 25, 2024$0.071Regular CashMar 22, 2024Mar 26, 2024
Dec 19, 2023$0.0619Regular CashDec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0635Regular CashSep 25, 2023Sep 27, 2023
Jun 26, 2023$0.0621Regular CashJun 23, 2023Jun 27, 2023
Mar 24, 2023$0.0821Regular CashMar 23, 2023Mar 27, 2023
Dec 21, 2022$0.060Regular CashDec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0581Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.066Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0404Regular CashMar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0176Regular CashDec 20, 2021Dec 22, 2021
Sep 24, 2021$0.0596Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts