GMCOX Dividend Information

Dividend Yield

3.50%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.07775	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.07325	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.08092	Jun 25, 2025	Jun 26, 2025
Mar 20, 2025	$0.06296	Mar 19, 2025	Mar 20, 2025
Dec 27, 2024	$0.07824	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.07109	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.10112	Jun 26, 2024	Jun 27, 2024
Mar 21, 2024	$0.02435	Mar 20, 2024	Mar 21, 2024
Dec 28, 2023	$0.10075	Dec 27, 2023	Dec 28, 2023
Sep 21, 2023	$0.07295	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.07023	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.03723	Mar 22, 2023	Mar 23, 2023
Dec 29, 2022	$0.05927	Dec 28, 2022	Dec 29, 2022
Sep 22, 2022	$0.04849	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0522	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.02252	Mar 23, 2022	Mar 24, 2022
Dec 29, 2021	$0.12441	Dec 28, 2021	Dec 29, 2021
Sep 23, 2021	$0.04617	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.03765	Jun 23, 2021	Jun 24, 2021
Dec 29, 2020	$0.27987	Dec 28, 2020	Dec 29, 2020

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