GGEIX Dividend Information

Dividend Yield

11.01%

Annual Dividend

$2.96

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

70.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.95873	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.07025	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$1.69599	Dec 18, 2024	Dec 20, 2024
Jun 10, 2024	$0.07719	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.07647	Dec 19, 2023	Dec 21, 2023
Jun 12, 2023	$0.01727	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$1.66871	Dec 20, 2022	Dec 22, 2022
Jun 6, 2022	$0.1067	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$3.11811	Dec 20, 2021	Dec 22, 2021
Jun 7, 2021	$0.00345	Jun 4, 2021	Jun 8, 2021
Dec 21, 2020	$0.30423	Dec 20, 2020	Dec 22, 2020

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