Grandeur Peak International Stalwarts Fund Investor Class (GISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.08 (0.47%)
May 9, 2025, 4:00 PM EDT

GISOX Dividend Information

GISOX has an annual dividend of $0.073 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.43%
Annual Dividend
$0.073
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-24.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0732Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.0969Dec 19, 2023Dec 21, 2023
Dec 21, 2022$0.01474Dec 20, 2022Dec 21, 2022
Dec 29, 2020$0.04611Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts