GNXIX Dividend Information

GNXIX has an annual dividend of $0.21 per share, with a yield of 1.21%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.21%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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