GCPIX Dividend Information

GCPIX has an annual dividend of $0.24 per share, with a yield of 2.31%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.31%

Total Yield

2.50%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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