GMARX Dividend Information

Dividend Yield

9.64%

Annual Dividend

$0.87

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-39.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.85128	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.0079	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.01381	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.44416	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.00704	Sep 11, 2024	Sep 13, 2024
Dec 22, 2023	$0.57364	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.00194	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.29886	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.0031	Sep 14, 2022	Sep 16, 2022
Dec 23, 2021	$0.60755	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.00023	Sep 8, 2021	Sep 10, 2021

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