GMRIX Dividend Information

GMRIX has an annual dividend of $0.15 per share, with a yield of 0.94%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.94%

Total Yield

2.70%

Annual Dividend

$0.15

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	$0.03793	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.03984	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.01955	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$0.31884	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.04532	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.54718	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.07577	Regular Cash	Sep 6, 2024	Sep 10, 2024
Mar 11, 2024	$0.01016	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.07204	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.03412	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03706	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.01438	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.12558	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.03043	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.03428	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.8536	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.

GMRIX Dividend Information

Dividend History

Dividend Charts