GUSOX Dividend Information

GUSOX has an annual dividend of $0.24 per share, with a yield of 1.07%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

1.07%

Total Yield

4.05%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

5.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.9274	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Jun 25, 2025	$1.8254	LT Capital Gains	Jun 24, 2025	Jun 26, 2025
Dec 6, 2024	$2.1662	ST Capital Gains	Dec 5, 2024	Dec 9, 2024
Jul 9, 2024	$0.5281	ST Capital Gains	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$0.7201	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.3993	ST Capital Gains	Jul 10, 2023	Jul 12, 2023

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