GGJPX Dividend Information

Dividend Yield

4.18%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-10.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.0775	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0604	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0836	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1823	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1035	Mar 26, 2024	Mar 28, 2024
Dec 22, 2023	$0.0891	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.1021	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1548	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0245	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0272	Dec 28, 2022	Dec 30, 2022
Dec 7, 2022	$0.0336	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.2635	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.2946	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0715	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1284	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.0974	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.2016	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.1627	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0289	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.0557	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0323	Sep 28, 2020	Sep 30, 2020
Jun 29, 2020	$0.0116	Jun 26, 2020	Jun 30, 2020

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