GBMIX Dividend Information

Dividend Yield

4.66%

Annual Dividend

$1.30

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-9.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$1.2571	Dec 20, 2024	Dec 24, 2024
Jul 11, 2024	$0.0449	Jul 10, 2024	Jul 12, 2024
Dec 21, 2023	$1.3747	Dec 20, 2023	Dec 22, 2023
Jul 13, 2023	$0.0657	Jul 12, 2023	Jul 14, 2023
Dec 21, 2022	$0.7454	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.6137	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.7495	Dec 21, 2020	Dec 23, 2020
Jul 9, 2020	$0.1774	Jul 8, 2020	Jul 10, 2020

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