GILIX Dividend Information

GILIX has an annual dividend of $0.74 per share, with a yield of 3.30%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

3.30%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-84.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.7439	Dec 24, 2025	Dec 29, 2025
Dec 23, 2024	$4.8262	Dec 20, 2024	Dec 24, 2024
Dec 15, 2022	$0.27191	Dec 14, 2022	Dec 15, 2022

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