GMAHX Dividend Information

GMAHX has an annual dividend of $1.15 per share, with a yield of 3.76%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

3.76%

Total Yield

6.88%

Annual Dividend

$1.15

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Semi-Annual

Dividend Growth

159.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.9686	LT Capital Gains	Jun 30, 2026	Jul 2, 2026
Dec 12, 2025	$1.1425	Regular Cash	Dec 11, 2025	Dec 15, 2025
Jul 1, 2025	$0.2357	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 13, 2024	$0.2966	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 2, 2024	$0.2201	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 12, 2023	$0.6618	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.2169	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$0.1016	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.8745	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$1.8611	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$1.6171	Regular Cash	Jul 6, 2021	Jul 7, 2021

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

GMAHX Dividend Information

Dividend History

Dividend Charts