GCPAX Dividend Information

GCPAX has an annual dividend of $0.077 per share, with a yield of 0.33%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.33%

Annual Dividend

$0.077

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-23.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.0188	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0171	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0223	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.019	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0274	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0207	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0228	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.0297	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.0321	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.0248	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0276	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.0311	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.031	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0251	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0233	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.020	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.0155	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0245	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0085	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0118	Mar 23, 2021	Mar 25, 2021

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

GCPAX Dividend Information

Dividend History

Dividend Charts