Gemcorp Commodities Alternative Products Fund (GCPIX)

GCPIX Dividend Information

GCPIX has an annual dividend of $0.25 per share, with a yield of 2.50%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 2.50%
• Annual Dividend: $0.25
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.25485	Dec 29, 2025	Jan 12, 2026

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