GIPSX Dividend Information

GIPSX has an annual dividend of $0.27 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

2.02%

Total Yield

4.97%

Annual Dividend

$0.27

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-43.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0634	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0546	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0996	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	$0.0548	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0604	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1036	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2596	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0556	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0608	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0481	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0282	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0603	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0568	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0433	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.2956	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	$0.0275	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0362	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.015	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.3193	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	$0.0082	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0067	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

GIPSX Dividend Information

Dividend History

Dividend Charts