GGEIX Dividend Information

GGEIX has an annual dividend of $0.098 per share, with a yield of 0.36%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.36%

Total Yield

10.72%

Annual Dividend

$0.098

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-50.80%

Dividend History

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

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