GILLX Dividend Information

GILLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.88%. The last ex-dividend date was Nov 5, 2025.

Dividend Yield

0.00%

Total Yield

2.88%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 5, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 5, 2025	$1.2936	LT Capital Gains	Nov 4, 2025	Nov 6, 2025
Dec 17, 2024	$0.1301	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$0.3756	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.0795	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.1439	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.1241	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.5259	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.086	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$1.0328	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.1089	Regular Cash	Dec 15, 2020	Dec 17, 2020
Dec 14, 2020	$0.7361	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

GILLX Dividend Information

Dividend History

Dividend Charts