GIIYX Dividend Information

GIIYX has an annual dividend of $0.63 per share, with a yield of 3.85%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.85%

Total Yield

5.19%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

82.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.6294	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 5, 2025	$0.21839	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 13, 2024	$0.3458	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.3458	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.2575	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 9, 2022	$0.03864	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 17, 2021	$0.6603	Regular Cash	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.2262	Regular Cash	Dec 17, 2020	Dec 18, 2020

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