GICAX Dividend Information

GICAX has an annual dividend of $0.47 per share, with a yield of 2.60%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.60%

Total Yield

6.96%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-12.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.4691	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.7863	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.5349	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.3232	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.2889	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.3972	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.1906	Regular Cash	Dec 17, 2020	Dec 21, 2020

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