GGIAX Dividend Information

GGIAX has an annual dividend of $1.89 per share, with a yield of 13.14%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

13.14%

Annual Dividend

$1.89

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

483.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.051	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1028	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0319	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0613	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.6453	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0609	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1336	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0299	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0998	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.0574	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1126	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0313	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0124	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.039	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0885	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0165	Mar 29, 2022	Mar 31, 2022
Dec 16, 2021	$0.0643	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.0422	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0213	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0878	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0068	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.0594	Dec 15, 2020	Dec 17, 2020

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

GGIAX Dividend Information

Dividend History

Dividend Charts