GSLIX Dividend Information

GSLIX has an annual dividend of $0.17 per share, with a yield of 0.90%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.90%

Total Yield

11.82%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-27.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1709	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$2.0805	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.2346	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.7654	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.2163	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.744	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.2046	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$1.1496	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.1735	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$1.9102	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.2078	Regular Cash	Dec 15, 2020	Dec 17, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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