GRIFX Dividend Information

GRIFX has an annual dividend of $0.33 per share, with a yield of 1.36%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield

1.36%

Total Yield

6.54%

Annual Dividend

$0.33

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

n/a

Dividend Growth

-51.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.92852	LT Capital Gains	Jun 11, 2026	Jun 18, 2026
Mar 13, 2026	$0.3192	LT Capital Gains	Mar 12, 2026	Mar 20, 2026
Dec 12, 2025	$0.32677	Regular Cash	Dec 11, 2025	Dec 19, 2025
Sep 12, 2025	$0.33251	Regular Cash	Sep 11, 2025	Sep 19, 2025
Jun 13, 2025	$0.33382	Regular Cash	Jun 12, 2025	Jun 20, 2025
Mar 14, 2025	$0.33395	Regular Cash	Mar 13, 2025	Mar 21, 2025
Dec 13, 2024	$0.34426	Regular Cash	Dec 12, 2024	Dec 20, 2024
Sep 13, 2024	$0.34922	Regular Cash	Sep 12, 2024	Sep 20, 2024
Jun 14, 2024	$0.33095	Regular Cash	Jun 13, 2024	Jun 21, 2024
Mar 15, 2024	$0.33343	Regular Cash	Mar 14, 2024	Mar 22, 2024
Dec 15, 2023	$0.35144	Regular Cash	Dec 14, 2023	Dec 22, 2023
Sep 15, 2023	$0.35144	Regular Cash	Sep 14, 2023	Sep 22, 2023
Jun 16, 2023	$0.35953	Regular Cash	Jun 15, 2023	Jun 23, 2023
Mar 17, 2023	$0.3671	Regular Cash	Mar 16, 2023	Mar 24, 2023
Dec 16, 2022	$0.38276	Regular Cash	Dec 15, 2022	Dec 23, 2022
Sep 16, 2022	$0.39776	Regular Cash	Sep 15, 2022	Sep 23, 2022
Jun 17, 2022	$0.39711	Regular Cash	Jun 16, 2022	Jun 24, 2022
Mar 18, 2022	$0.40011	Regular Cash	Mar 17, 2022	Mar 25, 2022
Dec 17, 2021	$0.38719	Regular Cash	Dec 16, 2021	Dec 27, 2021
Sep 17, 2021	$0.36827	Regular Cash	Sep 16, 2021	Sep 24, 2021

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