GFEAX Dividend Information

Dividend Yield

5.92%

Annual Dividend

$0.65

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 29, 2026	$0.05552	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.13214	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.0406	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.04236	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0459	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.05001	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.05914	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.03126	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.05017	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.05926	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.05169	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0361	Feb 26, 2025	Feb 27, 2025
Dec 27, 2024	$0.09263	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.06375	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.04105	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03366	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.04472	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.06063	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.05293	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.04655	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.03311	Apr 26, 2024	Apr 29, 2024

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