GAERF Dividend History & Yield Analysis
GAERF has 14 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
Yields calculated against a market price of $11.96.
Annual Dividend History
- 2026$0.36831 pmt
- 2025$0.67642 pmts
- 2024$0.63882 pmts
- 2023$0.56383 pmts
- 2022$1.002 pmts
- 2021$0.30071 pmt
- 2019$0.23831 pmt
- 2014$0.05862 pmts
GAERF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.3683 |
| 2025-11-01 | 2025-11-26 | $0.3382 |
| 2025-05-01 | 2025-05-23 | $0.3382 |
| 2024-11-01 | 2024-11-19 | $0.3194 |
| 2024-05-01 | 2024-05-21 | $0.3194 |
| 2023-09-01 | 2023-09-18 | $0.0752 |
| 2023-06-01 | 2023-06-20 | $0.2706 |
| 2023-02-01 | 2023-02-28 | $0.2180 |
| 2022-05-01 | 2022-05-20 | $0.3458 |
| 2022-01-01 | 2022-01-14 | $0.6569 |
| 2021-12-01 | 2021-12-10 | $0.3007 |
| 2019-05-01 | 2019-05-15 | $0.2383 |
| 2014-04-01 | 2014-04-28 | $0.0293 |
| 2014-01-01 | 2014-01-29 | $0.0293 |
Does GAERF pay dividends?
Yes. GAERF pays on a semi-annual schedule, most recently $0.3683 per share with an ex-dividend date of 2026-05-01. 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 GAERF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7065) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GAERF DCF fair value page for the cash flow behind it.