GCGIX Dividend Information

GCGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.52%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

7.52%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.7432	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.0175	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$3.9308	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.0225	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$1.9411	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.1033	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$4.0663	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.0804	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$15.3399	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.1093	Regular Cash	Dec 15, 2020	Dec 17, 2020
Dec 14, 2020	$3.8043	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

GCGIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts