Gateway Equity Call Premium Fund Class Y (GCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.13 (0.66%)
Jun 23, 2025, 4:00 PM EDT
GCPYX Dividend Information
GCPYX has an annual dividend of $0.14 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
0.69%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0299 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0405 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0322 | Sep 27, 2024 |
| Jun 26, 2024 | $0.034 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0393 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0438 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0354 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0375 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0397 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0409 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0358 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0334 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0294 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0257 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0339 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0176 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0209 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0243 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0259 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.