GEGCX Dividend Information

GEGCX has an annual dividend of $0.12 per share, with a yield of 0.67%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.67%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 19, 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 19, 2025	$0.11932	Dec 18, 2025	Dec 22, 2025
Dec 21, 2023	$0.00237	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.05775	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$1.92226	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.13826	Dec 21, 2020	Dec 23, 2020

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