GMRAX Dividend Information

Dividend Yield

4.09%

Annual Dividend

$0.56

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 9, 2025	$0.0224	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.53335	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.05113	Sep 6, 2024	Sep 10, 2024
Dec 20, 2023	$0.06163	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.02284	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.02672	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.00386	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.11481	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01922	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.01136	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.8396	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.00229	Sep 3, 2021	Sep 8, 2021
Dec 29, 2020	$0.00221	Dec 28, 2020	Dec 30, 2020
Dec 21, 2020	$0.04193	Dec 20, 2020	Dec 22, 2020

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