GLDYX Dividend Information

GLDYX has an annual dividend of $0.53 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

4.13%

Total Yield

4.13%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Monthly

Dividend Growth

-10.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0431	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 21, 2026	$0.0541	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.0412	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.0505	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.039	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0424	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0451	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0453	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0217	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 5, 2025	$0.0502	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 21, 2025	$0.0507	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0422	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0425	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0522	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.045	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.052	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0437	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0398	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.0434	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0552	Regular Cash	Feb 20, 2025	Feb 21, 2025

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

GLDYX Dividend Information

Dividend History

Dividend Charts