GFSIX Dividend Information

Dividend Yield

1.87%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 25, 2025	$0.3914	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$0.385	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.3371	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.3054	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$0.2516	Nov 24, 2021	Nov 26, 2021
Nov 25, 2020	$0.149	Nov 24, 2020	Nov 25, 2020

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