GCEPX Dividend Information

GCEPX has an annual dividend of $0.19 per share, with a yield of 1.49%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.49%

Total Yield

1.49%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-2.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1102	Regular Cash	Jun 26, 2026	Jun 30, 2026
Nov 26, 2025	$0.0763	Regular Cash	Nov 25, 2025	Nov 28, 2025
Jun 27, 2025	$0.119	Regular Cash	Jun 26, 2025	Jun 30, 2025
Nov 27, 2024	$0.0726	Regular Cash	Nov 26, 2024	Nov 29, 2024
Jun 27, 2024	$0.1753	Regular Cash	Jun 26, 2024	Jun 28, 2024
Nov 29, 2023	$0.1574	Regular Cash	Nov 28, 2023	Nov 30, 2023
Jun 29, 2023	$0.1734	Regular Cash	Jun 28, 2023	Jun 30, 2023
Nov 29, 2022	$0.0844	Regular Cash	Nov 28, 2022	Nov 30, 2022
Jun 29, 2022	$0.1422	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 14, 2021	$0.6773	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Nov 29, 2021	$0.0787	Regular Cash	Nov 26, 2021	Nov 30, 2021
Jun 29, 2021	$0.1053	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

GCEPX Dividend Information

Dividend History

Dividend Charts