GMCDX Dividend Information

Dividend Yield

7.25%

Annual Dividend

$1.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-19.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2025	$0.3134	Jun 30, 2025	Jul 2, 2025
Dec 6, 2024	$1.2036	Dec 5, 2024	Dec 9, 2024
Jul 2, 2024	$0.1458	Jul 1, 2024	Jul 3, 2024
Dec 7, 2023	$1.7314	Dec 6, 2023	Dec 8, 2023
Jul 6, 2023	$0.1648	Jul 5, 2023	Jul 7, 2023
Dec 8, 2022	$1.8889	Dec 7, 2022	Dec 8, 2022
Jul 6, 2022	$0.4985	Jul 5, 2022	Jul 7, 2022
Dec 9, 2021	$1.7415	Dec 8, 2021	Dec 10, 2021
Jul 1, 2021	$0.7168	Jun 30, 2021	Jul 2, 2021
Dec 9, 2020	$1.8405	Dec 8, 2020	Dec 10, 2020

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