GFIOF Dividend History & Yield Analysis
GFIOF has 28 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 $32.10.
Annual Dividend History
- 2026$1.411 pmt
- 2025$0.86082 pmts
- 2024$0.44282 pmts
- 2023$0.47342 pmts
- 2022$0.34442 pmts
- 2021$0.32592 pmts
- 2020$0.15992 pmts
- 2019$0.04922 pmts
- 2018$0.04302 pmts
- 2016$0.04362 pmts
- 2015$0.01482 pmts
- 2014$0.02582 pmts
- 2013$0.04611 pmt
- 2012$0.33822 pmts
- 2011$0.10452 pmts
GFIOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $1.41 |
| 2025-09-01 | 2025-09-10 | $0.4304 |
| 2025-03-01 | 2025-03-12 | $0.4304 |
| 2024-09-01 | 2024-09-11 | $0.1845 |
| 2024-03-01 | 2024-03-13 | $0.2583 |
| 2023-09-01 | 2023-09-06 | $0.1998 |
| 2023-03-01 | 2023-03-16 | $0.2736 |
| 2022-09-01 | 2022-09-14 | $0.1845 |
| 2022-03-01 | 2022-03-09 | $0.1599 |
| 2021-09-01 | 2021-09-08 | $0.1291 |
| 2021-03-01 | 2021-03-10 | $0.1968 |
| 2020-09-01 | 2020-09-09 | $0.0984 |
| 2020-03-01 | 2020-03-12 | $0.0615 |
| 2019-09-01 | 2019-09-05 | $0.0369 |
| 2019-03-01 | 2019-03-14 | $0.0123 |
| 2018-09-01 | 2018-09-06 | $0.0123 |
| 2018-03-01 | 2018-03-07 | $0.0307 |
| 2016-09-01 | 2016-09-07 | $0.0307 |
| 2016-03-01 | 2016-03-07 | $0.0129 |
| 2015-09-01 | 2015-09-08 | $0.0025 |
| 2015-03-01 | 2015-03-02 | $0.0123 |
| 2014-09-01 | 2014-09-08 | $0.0123 |
| 2014-03-01 | 2014-03-03 | $0.0135 |
| 2013-03-01 | 2013-03-04 | $0.0461 |
| 2012-09-01 | 2012-09-10 | $0.1968 |
| 2012-03-01 | 2012-03-05 | $0.1414 |
| 2011-08-01 | 2011-08-29 | $0.0615 |
| 2011-03-01 | 2011-03-07 | $0.0430 |
Does GFIOF pay dividends?
Yes. GFIOF pays on a semi-annual schedule, most recently $1.41 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 GFIOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.84) 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 GFIOF DCF fair value page for the cash flow behind it.