GGICX Dividend Information

GGICX has an annual dividend of $0.64 per share, with a yield of 4.60%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield

4.60%

Total Yield

4.60%

Annual Dividend

$0.64

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

n/a

Dividend Growth

-60.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.0187	Mar 27, 2026	Mar 31, 2026
Dec 16, 2025	$0.0408	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$0.5589	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0256	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0765	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0075	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0337	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.6453	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0349	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1112	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0106	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0724	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.037	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0798	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0102	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0509	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.0134	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.060	Jun 28, 2022	Jun 30, 2022
Dec 16, 2021	$0.0355	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.0422	Dec 13, 2021	Dec 15, 2021
Jun 29, 2021	$0.0643	Jun 28, 2021	Jun 30, 2021

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