GNNDX Dividend Information

Dividend Yield

2.67%

Annual Dividend

$0.82

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-3.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.8226	Dec 17, 2024	Dec 19, 2024
Dec 6, 2023	$0.84912	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$0.3366	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$1.10043	Dec 7, 2021	Dec 9, 2021
Dec 10, 2020	$0.14111	Dec 9, 2020	Dec 11, 2020

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