GSEPX Dividend Information

GSEPX has an annual dividend of $0.40 per share, with a yield of 0.53%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.53%

Total Yield

11.00%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

16.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.3971	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$7.8771	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.340	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$9.8086	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.4157	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$1.2057	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.540	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.4578	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$15.569	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.479	Regular Cash	Dec 15, 2020	Dec 17, 2020

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