GFAFX Dividend Information

Dividend Yield

10.68%

Annual Dividend

$8.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

42.98%

Dividend Growth

28.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.556	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.648	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.6407	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.9728	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.014	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$2.8661	Dec 18, 2020	Dec 21, 2020

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