GLNJX Dividend Information

GLNJX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.92%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

1.92%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.43916	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 7, 2021	$1.58477	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

GLNJX Dividend Information

Dividend History

Extended Dividend History

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