GIIAX Dividend Information

GIIAX has an annual dividend of $0.41 per share, with a yield of 3.62%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

3.62%

Total Yield

6.72%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Semi-Annual

Dividend Growth

26.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.02722	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.11866	Regular Cash	Jun 16, 2026	Jun 18, 2026
Dec 18, 2025	$0.61146	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.02369	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.10707	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.19386	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.02674	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.10651	Regular Cash	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.13165	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.01738	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.10697	Regular Cash	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.02094	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01206	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.11043	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.26739	Regular Cash	Dec 20, 2021	Dec 22, 2021

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

GIIAX Dividend Information

Dividend History

Dividend Charts