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Gateway N (GTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.51
-0.35 (-0.64%)
At close: Oct 14, 2026

GTENX Dividend Information

GTENX has an annual dividend of $0.23 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.42%
Total Yield
0.42%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.052Regular CashSep 28, 2026Sep 30, 2026
Jun 25, 2026$0.0576Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0657Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.0544Regular CashDec 19, 2025Dec 23, 2025
Sep 26, 2025$0.0662Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0839Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0785Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0704Regular CashDec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0753Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.079Regular CashJun 25, 2024Jun 27, 2024
Mar 25, 2024$0.0998Regular CashMar 22, 2024Mar 26, 2024
Dec 19, 2023$0.093Regular CashDec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0924Regular CashSep 25, 2023Sep 27, 2023
Jun 26, 2023$0.0919Regular CashJun 23, 2023Jun 27, 2023
Mar 24, 2023$0.1069Regular CashMar 23, 2023Mar 27, 2023
Dec 21, 2022$0.088Regular CashDec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0856Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0937Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0661Regular CashMar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0493Regular CashDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts