GGICX Dividend Information

GGICX has an annual dividend of $0.079 per share, with a yield of 0.59%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.59%

Total Yield

4.78%

Annual Dividend

$0.079

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-45.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0193	Regular Cash	Sep 28, 2026	Sep 30, 2026
Mar 30, 2026	$0.0187	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 16, 2025	$0.0408	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$0.5589	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0256	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0765	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0075	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0337	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.6453	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0349	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1112	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0106	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0724	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.037	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0798	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0102	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0509	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.0134	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.060	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 16, 2021	$0.0355	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.0422	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

GGICX Dividend Information

Dividend History

Dividend Charts