GSEPX Dividend Information

GSEPX has an annual dividend of $8.27 per share, with a yield of 11.13%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

11.13%

Total Yield

11.13%

Annual Dividend

$8.27

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-18.47%

Dividend History

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

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