Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
0.00 (0.00%)
At close: Feb 13, 2026
GISYX Dividend Information
GISYX has an annual dividend of $0.14 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1396 | Dec 19, 2025 |
| Dec 20, 2024 | $0.1275 | Dec 20, 2024 |
| Dec 20, 2023 | $0.145 | Dec 21, 2023 |
| Dec 21, 2022 | $0.04353 | Dec 21, 2022 |
| Dec 28, 2021 | $0.00467 | Dec 28, 2021 |
| Dec 29, 2020 | $0.07336 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.