Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.030
+0.010 (0.25%)
At close: Aug 26, 2026

GPGIX Dividend Information

GPGIX has an annual dividend of $0.038 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.95%
Total Yield
4.57%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-24.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1837LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.0631Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.0266Regular CashDec 19, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts