GAB Dividend History & Yield Analysis

GAB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
10.38%
Forward yield
10.43%
Dividend per share (TTM)
$0.5970
Annualized rate
$0.6000
Payout frequency
Quarterly
Last payment
$0.1500
5-year dividend CAGR
0.45%
Consecutive growth years

Yields calculated against a market price of $5.75.

Annual Dividend History

  • 2026$0.3000
  • 2025$0.5940
  • 2024$0.5940
  • 2023$0.5940
  • 2022$0.5940
  • 2021$0.6204
  • 2020$0.5808
  • 2019$0.5808
  • 2018$0.6195
  • 2017$0.5869
  • 2016$0.5760
  • 2015$0.6144
  • 2014$0.6048
  • 2013$0.5819
  • 2012$0.5256
  • 2011$0.5350
  • 2010$0.4786
  • 2009$0.6758
  • 2008$0.7508
  • 2007$1.22
  • 2006$0.7942
  • 2005$0.7670
  • 2004$0.5595
  • 2003$0.6226
  • 2002$0.8574

GAB Payout History & Ex-Dividend Dates

GAB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.1500
2026-03-012026-03-17$0.1500
2025-12-012025-12-12$0.1485
2025-09-012025-09-16$0.1485
2025-06-012025-06-13$0.1485
2025-03-012025-03-17$0.1485
2024-12-012024-12-13$0.1485
2024-09-012024-09-16$0.1485
2024-06-012024-06-13$0.1485
2024-03-012024-03-13$0.1485
2023-12-012023-12-14$0.1485
2023-09-012023-09-14$0.1485
2023-06-012023-06-14$0.1485
2023-03-012023-03-16$0.1485
2022-12-012022-12-08$0.1485
2022-09-012022-09-15$0.1485
2022-06-012022-06-14$0.1485
2022-03-012022-03-16$0.1485
2021-12-012021-12-09$0.1782
2021-09-012021-09-15$0.1485
2021-06-012021-06-15$0.1485
2021-03-012021-03-16$0.1452
2020-12-012020-12-10$0.1452
2020-09-012020-09-15$0.1452
2020-06-012020-06-15$0.1452
2020-03-012020-03-16$0.1452
2019-12-012019-12-12$0.1452
2019-09-012019-09-13$0.1452
2019-06-012019-06-13$0.1452
2019-03-012019-03-14$0.1452
2018-12-012018-12-06$0.1839
2018-09-012018-09-13$0.1452
2018-06-012018-06-14$0.1452
2018-03-012018-03-14$0.1452
2017-12-012017-12-07$0.1549
2017-09-012017-09-14$0.1440
2017-06-012017-06-14$0.1440
2017-03-012017-03-15$0.1440
2016-12-012016-12-07$0.1440
2016-09-012016-09-14$0.1440
2016-06-012016-06-14$0.1440
2016-03-012016-03-14$0.1440
2015-12-012015-12-09$0.1824
2015-09-012015-09-14$0.1440
2015-06-012015-06-12$0.1440
2015-03-012015-03-13$0.1440
2014-12-012014-12-10$0.1824
2014-09-012014-09-12$0.1408
2014-06-012014-06-12$0.1408
2014-03-012014-03-13$0.1408
2013-12-012013-12-11$0.1877
2013-09-012013-09-12$0.1314
2013-06-012013-06-12$0.1314
2013-03-012013-03-12$0.1314
2012-12-012012-12-12$0.1314
2012-09-012012-09-12$0.1314
2012-06-012012-06-13$0.1314
2012-03-012012-03-14$0.1314
2011-12-012011-12-09$0.1502
2011-09-012011-09-14$0.1314

Does GAB pay dividends?

Yes. GAB pays on a quarterly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GAB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5970) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GAB DCF fair value page for the cash flow behind it.