GOIUX Dividend Information

GOIUX has an annual dividend of $0.45 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.56%

Total Yield

8.21%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-30.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0767	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0764	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0921	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.201	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.9762	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Sep 29, 2025	$0.0694	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0703	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1294	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.3723	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 6, 2024	$0.4629	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Sep 27, 2024	$0.0721	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0852	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0626	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0675	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.086	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0779	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0609	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.4067	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.2271	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.0457	Regular Cash	Sep 28, 2022	Sep 30, 2022

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

GOIUX Dividend Information

Dividend History

Dividend Charts