GIPAX Dividend Information

GIPAX has an annual dividend of $0.30 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.30%

Total Yield

5.35%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-39.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0676	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0679	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0599	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1046	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.397	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Sep 29, 2025	$0.0592	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0646	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1075	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2644	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0597	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0691	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0517	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0323	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0644	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0603	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0465	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.2997	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.1393	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.0312	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.040	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0188	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.3244	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.3902	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.013	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

GIPAX Dividend Information

Dividend History

Dividend Charts