GUBGX Dividend Information

GUBGX has an annual dividend of $0.27 per share, with a yield of 1.31%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.31%

Total Yield

2.97%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-1.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.26804	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.34042	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.27143	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.26952	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.21492	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.03226	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.24824	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.36751	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.12546	Regular Cash	Dec 21, 2020	Dec 23, 2020

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