GICCX Dividend Information

GICCX has an annual dividend of $0.32 per share, with a yield of 1.76%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.76%

Total Yield

6.06%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-18.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.3206	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	$0.3947	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.2161	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.1749	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.2913	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.0831	Regular Cash	Dec 17, 2020	Dec 21, 2020

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