GAMCF Dividend History & Yield Analysis
GAMCF has 12 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 $13.14.
Annual Dividend History
- 2026$0.20021 pmt
- 2025$0.27602 pmts
- 2024$0.24212 pmts
- 2023$0.21242 pmts
- 2022$0.18672 pmts
- 2021$0.16502 pmts
- 2020$0.05281 pmt
GAMCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.2002 |
| 2025-09-01 | 2025-09-18 | $0.1001 |
| 2025-05-01 | 2025-05-29 | $0.1759 |
| 2024-09-01 | 2024-09-19 | $0.0879 |
| 2024-05-01 | 2024-05-30 | $0.1542 |
| 2023-09-01 | 2023-09-21 | $0.0771 |
| 2023-06-01 | 2023-06-01 | $0.1353 |
| 2022-09-01 | 2022-09-22 | $0.0676 |
| 2022-06-01 | 2022-06-01 | $0.1191 |
| 2021-09-01 | 2021-09-23 | $0.0595 |
| 2021-06-01 | 2021-06-03 | $0.1055 |
| 2020-09-01 | 2020-09-24 | $0.0528 |
Does GAMCF pay dividends?
Yes. GAMCF pays on a semi-annual schedule, most recently $0.2002 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 GAMCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3003) 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 GAMCF DCF fair value page for the cash flow behind it.