GIPTX Dividend Information

GIPTX has an annual dividend of $0.33 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.57%

Total Yield

5.67%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-36.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0759	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.076	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0675	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1138	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	$0.0669	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0721	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1145	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2727	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0674	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0771	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0581	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0397	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0718	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0674	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0525	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.3071	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	$0.0384	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0469	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0259	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.3327	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	$0.0219	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

GIPTX Dividend Information

Dividend History

Dividend Charts