GPIFX Dividend Information

GPIFX has an annual dividend of $0.43 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

4.97%

Total Yield

4.99%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

6.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.08189	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.0805	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 19, 2026	$0.11087	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 23, 2025	$0.15692	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.07957	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.05658	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 20, 2025	$0.15848	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 27, 2024	$0.10911	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.09181	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.13168	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 21, 2024	$0.1281	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 28, 2023	$0.14197	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 21, 2023	$0.08753	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.0924	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.11432	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 29, 2022	$0.09261	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 22, 2022	$0.04385	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0364	Regular Cash	Jun 22, 2022	Jun 23, 2022
Dec 30, 2021	$0.16214	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

GPIFX Dividend Information

Dividend History

Dividend Charts