GMCOX Dividend Information

GMCOX has an annual dividend of $0.30 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

0.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.08389	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 19, 2026	$0.06019	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 23, 2025	$0.07775	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.07325	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.08092	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 20, 2025	$0.06296	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 27, 2024	$0.07824	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.07109	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.10112	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 21, 2024	$0.02435	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 28, 2023	$0.10075	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 21, 2023	$0.07295	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.07023	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.03723	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 29, 2022	$0.05927	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 22, 2022	$0.04849	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0522	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.02252	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 29, 2021	$0.12441	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Sep 23, 2021	$0.04617	Regular Cash	Sep 22, 2021	Sep 23, 2021

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

GMCOX Dividend Information

Dividend History

Dividend Charts