GNXCX Dividend Information

GNXCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.50%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

1.50%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2148	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 15, 2022	$0.5754	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.7302	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

GNXCX Dividend Information

Dividend History

Dividend Charts