GHQIX Dividend Information

GHQIX has an annual dividend of $0.30 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.72%

Total Yield

3.75%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02522	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02392	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02723	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.025	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02569	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02524	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02484	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02442	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02575	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0266	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.0316	Special	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.02358	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0271	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02441	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02615	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02537	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02426	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02638	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02494	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02396	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02404	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02597	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02525	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02561	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02506	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02304	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0252	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02503	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02472	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02517	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02471	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02485	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0238	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02452	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02453	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02407	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02451	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02397	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02429	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02262	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02387	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02409	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02448	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02413	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02311	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02342	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02345	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02287	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02102	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02064	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02084	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02093	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02065	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02041	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01904	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01518	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01389	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01352	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01297	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 1, 2021	$0.01245	Regular Cash	Dec 1, 2021	Dec 1, 2021
Oct 29, 2021	$0.01348	Regular Cash	Nov 1, 2021	Nov 1, 2021
Sep 30, 2021	$0.01384	Regular Cash	Oct 1, 2021	Oct 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.