GBCAX Dividend Information

GBCAX has an annual dividend of $2.22 per share, with a yield of 11.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

11.01%

Total Yield

11.01%

Annual Dividend

$2.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

5.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$2.2219	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$2.1014	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.2537	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.2784	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$2.0605	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.4918	Dec 28, 2020	Dec 29, 2020

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

GBCAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts