GARPF Dividend History & Yield Analysis

GARPF has 16 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)
4.00%
Forward yield
4.00%
Dividend per share (TTM)
$0.0080
Annualized rate
$0.0080
Payout frequency
Annual
Last payment
$0.0080
5-year dividend CAGR
8.45%
Consecutive growth years
1

Yields calculated against a market price of $0.2000.

Annual Dividend History

  • 2026$0.0080
  • 2025$0.0060
  • 2024$0.0050
  • 2023$0.0070
  • 2022$0.0140
  • 2021$0.0080
  • 2020$0.0040
  • 2019$0.0040
  • 2017$0.0100
  • 2016$0.0040
  • 2015$0.0040
  • 2014$0.0040

GARPF Payout History & Ex-Dividend Dates

GARPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-07$0.0080
2025-05-012025-05-08$0.0060
2024-05-012024-05-07$0.0050
2023-05-012023-05-09$0.0070
2022-11-012022-11-16$0.0060
2022-05-012022-05-05$0.0080
2021-11-012021-11-22$0.0040
2021-05-012021-05-06$0.0040
2020-05-012020-05-05$0.0040
2019-04-012019-04-29$0.0040
2017-11-012017-11-20$0.0050
2017-04-012017-04-28$0.0050
2016-04-012016-04-25$0.0040
2015-04-012015-04-28$0.0010
2015-01-012015-01-02$0.0030
2014-04-012014-04-29$0.0040

Does GARPF pay dividends?

Yes. GARPF pays on a annual schedule, most recently $0.0080 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 GARPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0080) by the latest market price. The forward yield annualizes the most recent payment across 1 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 GARPF DCF fair value page for the cash flow behind it.