Gateway Equity Call Premium Fund Class A (GCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.11 (0.47%)
Jul 9, 2026, 4:00 PM EST
GCPAX Dividend Information
GCPAX has an annual dividend of $0.068 per share, with a yield of 0.27%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
0.27%
Annual Dividend
$0.068
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0166 | Jun 26, 2026 |
| Mar 25, 2026 | $0.0152 | Mar 26, 2026 |
| Dec 22, 2025 | $0.0188 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0171 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0223 | Jun 27, 2025 |
| Mar 25, 2025 | $0.019 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0274 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0207 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0228 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0297 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0321 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0248 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0276 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0311 | Mar 27, 2023 |
| Dec 21, 2022 | $0.031 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0251 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0233 | Jun 27, 2022 |
| Mar 24, 2022 | $0.020 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0155 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0245 | Sep 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.