GLRIX Dividend Information

GLRIX has an annual dividend of $0.37 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.52%

Total Yield

5.19%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

6.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0985	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0926	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0913	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0874	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.8889	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Sep 29, 2025	$0.0855	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0975	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.084	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0803	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 5, 2024	$0.4815	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Sep 27, 2024	$0.0898	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0743	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0659	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0726	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 6, 2023	$0.1872	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Sep 28, 2023	$0.0777	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0692	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0613	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.1005	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 7, 2022	$0.7732	LT Capital Gains	Dec 6, 2022	Dec 8, 2022

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

GLRIX Dividend Information

Dividend History

Dividend Charts