GMGZX Dividend Information

GMGZX has an annual dividend of $0.42 per share, with a yield of 1.93%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.93%

Total Yield

3.42%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

28.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4193	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$0.32841	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 20, 2024	$0.3269	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$0.42912	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 22, 2023	$0.245	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 8, 2023	$0.19403	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 23, 2022	$0.1769	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.6187	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 27, 2021	$0.3814	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 8, 2021	$2.0145	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 28, 2020	$0.1876	Regular Cash	Dec 24, 2020	Dec 28, 2020

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