Gateway Equity Call Premium Fund Class N (GCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
+0.02 (0.10%)
Jun 18, 2025, 4:00 PM EDT
GCPNX Dividend Information
GCPNX has an annual dividend of $0.15 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0321 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0435 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0345 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0362 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0412 | Mar 26, 2024 |
| Sep 26, 2023 | $0.0374 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0394 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0411 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0428 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0376 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0352 | Jun 27, 2022 |
| Mar 24, 2022 | $0.031 | Mar 25, 2022 |
| Dec 21, 2021 | $0.027 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0357 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0194 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0223 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0261 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0275 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.