GGIPX Dividend Information

GGIPX has an annual dividend of $0.58 per share, with a yield of 2.41%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.41%

Total Yield

4.83%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

27.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.5763	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.5787	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.4513	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.8695	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.4703	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.8147	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 30, 2021	$0.0095	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.4321	Regular Cash	Dec 15, 2021	Dec 17, 2021

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