Gateway Equity Call Premium Fund Class A (GCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.12 (0.61%)
Jun 24, 2025, 8:06 AM EDT

GCPAX Dividend Information

GCPAX has an annual dividend of $0.09 per share, with a yield of 0.43%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
0.43%
Annual Dividend
$0.09
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-21.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.019Mar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0274Dec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0207Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0228Jun 25, 2024Jun 27, 2024
Mar 25, 2024$0.0297Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.0321Dec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0248Sep 25, 2023Sep 27, 2023
Jun 26, 2023$0.0276Jun 23, 2023Jun 27, 2023
Mar 24, 2023$0.0311Mar 23, 2023Mar 27, 2023
Dec 21, 2022$0.031Dec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0251Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0233Jun 23, 2022Jun 27, 2022
Mar 24, 2022$0.020Mar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0155Dec 20, 2021Dec 22, 2021
Sep 24, 2021$0.0245Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.0085Jun 23, 2021Jun 25, 2021
Mar 24, 2021$0.0118Mar 23, 2021Mar 25, 2021
Dec 18, 2020$0.0144Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.0173Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts