GMDFX Dividend Information

GMDFX has an annual dividend of $1.11 per share, with a yield of 4.63%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

4.63%

Total Yield

4.65%

Annual Dividend

$1.11

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

4.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$1.1074	Regular Cash	Dec 4, 2025	Dec 8, 2025
Jul 1, 2025	$0.3173	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 6, 2024	$1.2142	Regular Cash	Dec 5, 2024	Dec 9, 2024
Jul 2, 2024	$0.1511	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 7, 2023	$1.7369	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 6, 2023	$0.1646	Regular Cash	Jul 5, 2023	Jul 7, 2023
Dec 8, 2022	$1.8941	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jul 6, 2022	$0.5032	Regular Cash	Jul 5, 2022	Jul 7, 2022
Dec 9, 2021	$1.7427	Regular Cash	Dec 8, 2021	Dec 10, 2021
Jul 1, 2021	$0.7236	Regular Cash	Jun 30, 2021	Jul 2, 2021
Dec 9, 2020	$1.8476	Regular Cash	Dec 8, 2020	Dec 10, 2020

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