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Gateway Fund Class Y Shares (GTEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.96
-0.05 (-0.09%)
At close: Aug 26, 2026

GTEYX Dividend Information

GTEYX has an annual dividend of $0.22 per share, with a yield of 0.41%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.41%
Total Yield
0.41%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.051Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0599Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.0477Regular CashDec 19, 2025Dec 23, 2025
Sep 26, 2025$0.060Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.0781Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0732Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0643Regular CashDec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0697Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0736Regular CashJun 25, 2024Jun 27, 2024
Mar 25, 2024$0.0951Regular CashMar 22, 2024Mar 26, 2024
Dec 19, 2023$0.0878Regular CashDec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0874Regular CashSep 25, 2023Sep 27, 2023
Jun 26, 2023$0.087Regular CashJun 23, 2023Jun 27, 2023
Mar 24, 2023$0.1027Regular CashMar 23, 2023Mar 27, 2023
Dec 21, 2022$0.0831Regular CashDec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0809Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0889Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0617Regular CashMar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0439Regular CashDec 20, 2021Dec 22, 2021
Sep 24, 2021$0.0838Regular CashSep 23, 2021Sep 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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