GFIZX Dividend Information

GFIZX has an annual dividend of $0.44 per share, with a yield of 3.77%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.77%

Total Yield

5.51%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-1.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4432	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$0.20434	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 20, 2024	$0.4509	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$0.07158	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 22, 2023	$0.3272	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 8, 2023	$0.07561	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 23, 2022	$0.1599	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.32302	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 27, 2021	$0.1865	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 10, 2021	$0.2489	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 28, 2020	$0.1676	Regular Cash	Dec 24, 2020	Dec 28, 2020

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