GMFZX Dividend Information

GMFZX has an annual dividend of $0.30 per share, with a yield of 2.03%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.03%

Total Yield

4.01%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

22.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2987	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$0.29256	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 20, 2024	$0.2437	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$0.4378	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 22, 2023	$0.1835	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 8, 2023	$0.16791	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 23, 2022	$0.1305	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.507	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 27, 2021	$0.2693	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 10, 2021	$0.3903	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 28, 2020	$0.1406	Regular Cash	Dec 24, 2020	Dec 28, 2020

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