Summitry Equity Fund (GGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.23 (-0.98%)
At close: May 19, 2026
GGEFX Dividend Information
GGEFX has an annual dividend of $3.98 per share, with a yield of 17.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
17.17%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.983 | Dec 12, 2025 |
| Dec 13, 2024 | $2.2724 | Dec 13, 2024 |
| Dec 8, 2023 | $1.8006 | Dec 8, 2023 |
| Dec 9, 2022 | $2.9318 | Dec 12, 2022 |
| Dec 9, 2021 | $1.7748 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.