Gramercy Emerging Markets Debt A (GFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Jul 9, 2026
GFEAX Dividend Information
GFEAX has an annual dividend of $1.03 per share, with a yield of 9.92%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
9.92%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
82.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.35321 | Jun 18, 2026 |
| May 28, 2026 | $0.04359 | May 28, 2026 |
| Apr 29, 2026 | $0.04413 | Apr 29, 2026 |
| Mar 30, 2026 | $0.04544 | Mar 30, 2026 |
| Feb 26, 2026 | $0.11873 | Feb 26, 2026 |
| Jan 29, 2026 | $0.05552 | Jan 29, 2026 |
| Dec 29, 2025 | $0.13214 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0406 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04236 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0459 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05001 | Aug 28, 2025 |
| Jul 30, 2025 | $0.05914 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03126 | Jun 27, 2025 |
| May 29, 2025 | $0.05017 | May 29, 2025 |
| Apr 29, 2025 | $0.05926 | Apr 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.