GFELF Dividend History & Yield Analysis
GFELF 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
Yields calculated against a market price of $8.40.
Annual Dividend History
- 2026$0.10811 pmt
- 2025$0.43252 pmts
- 2024$0.54062 pmts
- 2023$0.72082 pmts
- 2022$0.64872 pmts
- 2016$0.10811 pmt
- 2015$0.25232 pmts
- 2014$0.32442 pmts
- 2013$0.28842 pmts
GFELF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.1081 |
| 2025-10-01 | 2025-10-28 | $0.2523 |
| 2025-03-01 | 2025-03-05 | $0.1802 |
| 2024-10-01 | 2024-10-23 | $0.1802 |
| 2024-03-01 | 2024-03-04 | $0.3604 |
| 2023-10-01 | 2023-10-18 | $0.3604 |
| 2023-03-01 | 2023-03-01 | $0.3604 |
| 2022-10-01 | 2022-10-26 | $0.3604 |
| 2022-03-01 | 2022-03-03 | $0.2883 |
| 2016-02-01 | 2016-02-24 | $0.1081 |
| 2015-11-01 | 2015-11-04 | $0.1442 |
| 2015-07-01 | 2015-07-29 | $0.1081 |
| 2014-10-01 | 2014-10-15 | $0.1802 |
| 2014-07-01 | 2014-07-30 | $0.1442 |
| 2013-11-01 | 2013-11-13 | $0.1442 |
| 2013-07-01 | 2013-07-31 | $0.1442 |
Does GFELF pay dividends?
Yes. GFELF pays on a semi-annual schedule, most recently $0.1081 per share with an ex-dividend date of 2026-03-01. 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 GFELF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3604) 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 GFELF DCF fair value page for the cash flow behind it.