GRMIX Dividend Information

GRMIX has an annual dividend of $1.63 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.30%

Annual Dividend

$1.63

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

107.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.4343	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.07585	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.08204	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.04184	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$0.58986	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.07952	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.07404	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.04442	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.14142	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.06851	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.07379	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.04692	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.18688	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.06891	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.06807	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.03252	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$1.03928	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.0603	Sep 3, 2021	Sep 8, 2021
Jun 7, 2021	$0.06521	Jun 4, 2021	Jun 8, 2021
Mar 8, 2021	$0.02198	Mar 5, 2021	Mar 9, 2021
Dec 29, 2020	$0.00664	Dec 28, 2020	Dec 30, 2020
Dec 21, 2020	$0.09859	Dec 20, 2020	Dec 22, 2020

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

GRMIX Dividend Information

Dividend History

Dividend Charts