GGIJX Dividend Information

GGIJX has an annual dividend of $1.92 per share, with a yield of 14.19%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

14.19%

Annual Dividend

$1.92

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

434.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.0598	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1106	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0364	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0698	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.6453	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0685	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1431	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0379	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.1099	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.0682	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1241	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0409	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0881	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.0512	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1004	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0269	Mar 29, 2022	Mar 31, 2022
Dec 16, 2021	$0.0766	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.0422	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0305	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0993	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0161	Mar 29, 2021	Mar 31, 2021
Dec 16, 2020	$0.0709	Dec 15, 2020	Dec 17, 2020

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

GGIJX Dividend Information

Dividend History

Dividend Charts