Gramercy Emerging Markets Debt A (GFEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.04 (0.40%)
Apr 25, 2025, 4:00 PM EDT
GFEAX Dividend Information
GFEAX has an annual dividend of $0.56 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05169 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0361 | Feb 27, 2025 |
| Dec 27, 2024 | $0.09263 | Dec 27, 2024 |
| Nov 27, 2024 | $0.06375 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04105 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03366 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04472 | Aug 29, 2024 |
| Jul 30, 2024 | $0.06063 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05293 | Jun 27, 2024 |
| May 30, 2024 | $0.04655 | May 30, 2024 |
| Apr 29, 2024 | $0.03311 | Apr 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.