GFSZX Dividend Information

GFSZX has an annual dividend of $0.36 per share, with a yield of 3.90%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.90%

Total Yield

6.74%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

11.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.3578	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$0.25992	ST Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 13, 2024	$0.3216	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 6, 2024	$0.43369	ST Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 15, 2023	$0.347	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 8, 2023	$0.82003	ST Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 16, 2022	$0.007	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 9, 2022	$0.3704	ST Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.143	ST Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 18, 2020	$0.1456	Regular Cash	Dec 17, 2020	Dec 18, 2020

Pro Feature

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