GEQZX Dividend Information

GEQZX has an annual dividend of $0.54 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

0.71%

Total Yield

1.09%

Annual Dividend

$0.54

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.2349	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.310	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$0.2853	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 20, 2025	$0.3149	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.3085	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 6, 2024	$1.3926	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 21, 2024	$0.3952	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.3092	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 8, 2023	$1.26152	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.2336	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.2918	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 9, 2022	$0.15815	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Jun 17, 2022	$0.518	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 17, 2021	$0.872	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 18, 2021	$0.2023	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

GEQZX Dividend Information

Dividend History

Dividend Charts