GEIYX Dividend Information

GEIYX has an annual dividend of $0.048 per share, with a yield of 0.24%. The last ex-dividend date was Jun 18, 2026.

Dividend Yield

0.24%

Total Yield

3.07%

Annual Dividend

$0.048

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

n/a

Dividend Growth

-27.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.0302	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.0178	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$0.55466	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 20, 2025	$0.0883	ST Capital Gains	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.0282	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 6, 2024	$0.61664	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 21, 2024	$0.1133	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.0489	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 8, 2023	$0.08991	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.0373	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.0313	Regular Cash	Dec 15, 2022	Dec 16, 2022

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