Gateway Fund Class N (GTENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.22
+0.40 (0.91%)
Apr 23, 2025, 4:00 PM EDT
GTENX Dividend Information
GTENX has an annual dividend of $0.30 per share, with a yield of 0.68%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0785 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0704 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0753 | Sep 27, 2024 |
| Jun 26, 2024 | $0.079 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0998 | Mar 26, 2024 |
| Dec 19, 2023 | $0.093 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0924 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0919 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1069 | Mar 27, 2023 |
| Dec 21, 2022 | $0.088 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0856 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0937 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0661 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0493 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0887 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0796 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0703 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0903 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0923 | Sep 25, 2020 |
| Jun 24, 2020 | $0.1128 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.