GBMFX Dividend Information

GBMFX has an annual dividend of $0.045 per share, with a yield of 0.14%. The last ex-dividend date was Jul 10, 2025.

Dividend Yield

0.14%

Annual Dividend

$0.045

Ex-Dividend Date

Jul 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-8.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 10, 2025	$0.0453	Jul 9, 2025	Jul 11, 2025
Dec 23, 2024	$1.2711	Dec 20, 2024	Dec 24, 2024
Jul 11, 2024	$0.0497	Jul 10, 2024	Jul 12, 2024
Dec 21, 2023	$1.3872	Dec 20, 2023	Dec 22, 2023
Jul 13, 2023	$0.0747	Jul 12, 2023	Jul 14, 2023
Dec 21, 2022	$0.7735	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.6288	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.7687	Dec 21, 2020	Dec 23, 2020

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