GPBFX Dividend Information

GPBFX has an annual dividend of $0.61 per share, with a yield of 3.47%. The last ex-dividend date was Feb 11, 2026.

Dividend Yield

3.47%

Total Yield

3.47%

Annual Dividend

$0.61

Ex-Dividend Date

Feb 11, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 11, 2026	$0.1479	Regular Cash	Feb 10, 2026	Feb 13, 2026
Dec 17, 2025	$0.4619	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jul 1, 2025	$0.1912	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 18, 2024	$0.7391	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$0.0556	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 16, 2022	$0.3263	Regular Cash	Dec 15, 2022	Dec 19, 2022
Jul 1, 2021	$0.5683	LT Capital Gains	Jun 30, 2021	Jul 2, 2021

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