GLLCX Dividend Information

GLLCX has an annual dividend of $0.25 per share, with a yield of 1.51%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.51%

Total Yield

1.51%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.25321	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.01675	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2022	$2.83928	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$1.93759	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

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