GHQPX Dividend Information

GHQPX has an annual dividend of $0.27 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.32%

Total Yield

3.32%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02266	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0214	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02434	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02235	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02295	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02256	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02214	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02187	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02296	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0237	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.0316	Special	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.02103	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02412	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02179	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02336	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02263	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0217	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02352	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02227	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02139	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02158	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0232	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02251	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0231	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02236	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02045	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02238	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02234	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02208	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02249	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02202	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02216	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02387	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02157	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02172	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02156	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02187	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02131	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02152	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.020	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02108	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02126	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02109	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02129	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0206	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02073	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02055	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02006	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01837	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01786	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01788	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01793	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01777	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01753	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01614	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01209	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01108	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01035	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00974	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 1, 2021	$0.00936	Regular Cash	Dec 1, 2021	Dec 1, 2021
Oct 29, 2021	$0.01027	Regular Cash	Nov 1, 2021	Nov 1, 2021
Sep 30, 2021	$0.01166	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.