Gateway Equity Call Premium Fund Class N (GCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.79

+0.04 (0.18%)

At close: Apr 2, 2026

GCPNX Dividend Information

Dividend Yield

0.63%

Annual Dividend

$0.14

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.0306	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.0368	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0332	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0374	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0321	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0435	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0345	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0362	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.0412	Mar 22, 2024	Mar 26, 2024
Sep 26, 2023	$0.0374	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0394	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.0411	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0428	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0376	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0352	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.031	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.027	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0357	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0194	Jun 23, 2021	Jun 25, 2021

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

Dividend Charts