GMDZX Dividend Information

GMDZX has an annual dividend of $0.53 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

4.33%

Total Yield

4.33%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Monthly

Dividend Growth

-9.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0386	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 21, 2026	$0.051	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.0412	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.0568	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.0387	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0398	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0435	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0391	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0402	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 5, 2025	$0.0551	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 21, 2025	$0.046	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0412	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0442	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0519	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.0437	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.0513	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0387	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0408	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.0399	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0397	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 17, 2025	$0.0629	Regular Cash	Jan 16, 2025	Jan 17, 2025
Dec 6, 2024	$0.0905	Regular Cash	Dec 5, 2024	Dec 6, 2024
Nov 15, 2024	$0.0461	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 18, 2024	$0.0385	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 20, 2024	$0.0449	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 16, 2024	$0.0405	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 19, 2024	$0.0343	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 21, 2024	$0.0501	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 17, 2024	$0.0438	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.0496	Regular Cash	Apr 18, 2024	Apr 19, 2024
Mar 15, 2024	$0.0435	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.0665	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 19, 2024	$0.0042	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 8, 2023	$0.071	Regular Cash	Dec 7, 2023	Dec 8, 2023
Nov 17, 2023	$0.0231	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 20, 2023	$0.0278	Regular Cash	Oct 19, 2023	Oct 20, 2023
Sep 22, 2023	$0.037	Regular Cash	Sep 21, 2023	Sep 22, 2023
Aug 18, 2023	$0.0252	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 21, 2023	$0.0404	Regular Cash	Jul 20, 2023	Jul 21, 2023
Jun 16, 2023	$0.0337	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 19, 2023	$0.0289	Regular Cash	May 18, 2023	May 19, 2023
Apr 21, 2023	$0.0373	Regular Cash	Apr 20, 2023	Apr 21, 2023
Mar 17, 2023	$0.0347	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 17, 2023	$0.0283	Regular Cash	Feb 16, 2023	Feb 17, 2023
Jan 20, 2023	$0.0395	Regular Cash	Jan 19, 2023	Jan 20, 2023
Dec 9, 2022	$0.0422	Regular Cash	Dec 8, 2022	Dec 9, 2022
Nov 18, 2022	$0.0249	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 21, 2022	$0.0324	Regular Cash	Oct 20, 2022	Oct 21, 2022
Sep 16, 2022	$0.0229	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 19, 2022	$0.0254	Regular Cash	Aug 18, 2022	Aug 19, 2022
Jul 22, 2022	$0.0382	Regular Cash	Jul 21, 2022	Jul 22, 2022
Jun 17, 2022	$0.0095	Regular Cash	Jun 16, 2022	Jun 17, 2022
May 20, 2022	$0.0304	Regular Cash	May 19, 2022	May 20, 2022
Apr 22, 2022	$0.0259	Regular Cash	Apr 21, 2022	Apr 22, 2022
Mar 18, 2022	$0.001	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.0429	Regular Cash	Dec 9, 2021	Dec 10, 2021
Nov 19, 2021	$0.0179	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 22, 2021	$0.029	Regular Cash	Oct 21, 2021	Oct 22, 2021

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

GMDZX Dividend Information

Dividend History

Dividend Charts