GMXIX Dividend Information

GMXIX has an annual dividend of $0.21 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.19%

Total Yield

11.79%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

4.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.04339	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.04602	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.02862	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$1.90917	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.02402	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.05808	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.01546	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$1.79174	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.06676	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.05583	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.01964	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$1.00806	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.04824	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.04517	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.02884	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$1.32859	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.05594	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.057	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.01201	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$2.2699	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.

GMXIX Dividend Information

Dividend History

Dividend Charts