GAILF Dividend History & Yield Analysis

GAILF has 19 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.4490
5-year dividend CAGR
4.59%
Consecutive growth years
2

Yields calculated against a market price of $6.46.

Annual Dividend History

  • 2025$0.4490
  • 2024$0.3970
  • 2023$0.2930
  • 2022$0.3113
  • 2021$0.4867
  • 2020$0.3587
  • 2019$0.2263
  • 2018$0.2230
  • 2017$0.2506
  • 2016$0.1223
  • 2015$0.1441

GAILF Payout History & Ex-Dividend Dates

GAILF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-06$0.4490
2024-02-012024-02-05$0.3970
2023-03-012023-03-20$0.2930
2022-08-012022-08-01$0.0500
2022-03-012022-03-21$0.2613
2021-12-012021-12-29$0.2120
2021-03-012021-03-19$0.1380
2021-01-012021-01-26$0.1367
2020-02-012020-02-14$0.3587
2019-08-012019-08-09$0.0513
2019-02-012019-02-11$0.1750
2018-08-012018-08-30$0.0420
2018-01-012018-01-19$0.1810
2017-08-012017-08-31$0.0633
2017-02-012017-02-02$0.1873
2016-09-012016-09-08$0.0670
2016-02-012016-02-16$0.0553
2015-08-012015-08-27$0.0708
2015-03-012015-03-11$0.0733

Does GAILF pay dividends?

Yes. GAILF pays on a schedule, most recently $0.4490 per share with an ex-dividend date of 2025-02-01. 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 GAILF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 GAILF DCF fair value page for the cash flow behind it.