GILIX Dividend Information

GILIX has an annual dividend of $0.094 per share, with a yield of 0.36%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.36%

Total Yield

2.86%

Annual Dividend

$0.094

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-86.97%

Dividend History

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

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