GWPAX Dividend Information

GWPAX has an annual dividend of $0.11 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.34%

Total Yield

5.18%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-7.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.6645	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 27, 2024	$1.4818	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.3599	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.7516	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.9071	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

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

GWPAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts