Grandeur Peak International Stalwarts Fund Investor Class (GISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.01 (0.05%)
At close: Feb 13, 2026
GISOX Dividend Information
GISOX has an annual dividend of $0.089 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0887 | Dec 19, 2025 |
| Dec 20, 2024 | $0.0732 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0969 | Dec 21, 2023 |
| Dec 21, 2022 | $0.01474 | Dec 21, 2022 |
| Dec 29, 2020 | $0.04611 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.