GPAFX Dividend Information

GPAFX has an annual dividend of $0.54 per share, with a yield of 0.80%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.80%

Total Yield

9.78%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-8.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.54331	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$6.07295	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.5957	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$7.76899	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.32877	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.27417	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.43076	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$4.3273	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.57247	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$6.32216	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.15212	Regular Cash	Dec 21, 2020	Dec 23, 2020

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