GMRAX Dividend Information

GMRAX has an annual dividend of $0.074 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.52%

Total Yield

2.39%

Annual Dividend

$0.074

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.02234	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.02488	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.00564	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$0.29177	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.0224	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.53335	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.05113	Regular Cash	Sep 6, 2024	Sep 10, 2024
Dec 20, 2023	$0.06163	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.02284	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.02672	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.00386	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.11481	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01922	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.01136	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.8396	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

GMRAX Dividend Information

Dividend History

Dividend Charts