GGFSX Dividend Information

Dividend Yield

1.64%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 25, 2025	$0.3662	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$0.3604	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.2739	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.2776	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$0.2233	Nov 24, 2021	Nov 26, 2021
Nov 25, 2020	$0.0834	Nov 24, 2020	Nov 25, 2020

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