GGIZX Dividend Information

GGIZX has an annual dividend of $0.42 per share, with a yield of 3.34%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.34%

Total Yield

7.76%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

1.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4223	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$0.5606	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 20, 2024	$0.4172	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$0.08893	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 22, 2023	$0.295	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 8, 2023	$0.15476	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 23, 2022	$0.1449	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.5742	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 27, 2021	$0.3101	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 10, 2021	$0.4271	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 28, 2020	$0.2032	Regular Cash	Dec 24, 2020	Dec 28, 2020

Pro Feature

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