Gateway Fund Class Y Shares (GTEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.14
+0.48 (1.07%)
Apr 25, 2025, 4:00 PM EDT

GTEYX Dividend Information

GTEYX has an annual dividend of $0.28 per share, with a yield of 0.63%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
0.63%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-21.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.0732Mar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0643Dec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0697Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0736Jun 25, 2024Jun 27, 2024
Mar 25, 2024$0.0951Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.0878Dec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0874Sep 25, 2023Sep 27, 2023
Jun 26, 2023$0.087Jun 23, 2023Jun 27, 2023
Mar 24, 2023$0.1027Mar 23, 2023Mar 27, 2023
Dec 21, 2022$0.0831Dec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0809Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0889Jun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0617Mar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0439Dec 20, 2021Dec 22, 2021
Sep 24, 2021$0.0838Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.0748Jun 23, 2021Jun 25, 2021
Mar 24, 2021$0.0661Mar 23, 2021Mar 25, 2021
Dec 18, 2020$0.0854Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.088Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.1087Jun 23, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts