GIAX Dividend History & Yield Analysis

GIAX has 26 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)
11.01%
Forward yield
5.81%
Dividend per share (TTM)
$1.82
Annualized rate
$0.9620
Payout frequency
Monthly
Last payment
$0.0740
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $16.56.

Annual Dividend History

  • 2026$0.6970
  • 2025$3.98
  • 2024$1.98

GIAX Payout History & Ex-Dividend Dates

GIAX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-14$0.0740
2026-08-012026-01-30$0.0780
2026-07-012026-01-23$0.0750
2026-06-012026-01-16$0.0790
2026-05-012026-01-09$0.0780
2026-04-012026-01-02$0.0770
2026-03-012025-12-26$0.0770
2026-02-012025-12-19$0.0800
2026-01-012025-12-12$0.0790
2025-12-012025-12-05$0.0780
2025-11-012025-11-28$0.3360
2025-10-012025-10-30$0.3560
2025-09-012025-09-25$0.3560
2025-08-012025-08-28$0.3540
2025-07-012025-07-30$0.3620
2025-06-012025-06-26$0.3580
2025-05-012025-05-29$0.3470
2025-04-012025-04-29$0.3310
2025-03-012025-03-27$0.3480
2025-02-012025-02-27$0.3710
2025-01-012025-01-30$0.3820
2024-12-012024-12-26$0.3820
2024-11-012024-11-25$0.3960
2024-10-012024-10-25$0.3960
2024-09-012024-09-25$0.4020
2024-08-012024-08-26$0.4040

Does GIAX pay dividends?

Yes. GIAX pays on a monthly schedule, most recently $0.0740 per share with an ex-dividend date of 2026-08-17. 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 GIAX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.82) by the latest market price. The forward yield annualizes the most recent payment across 13 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 GIAX DCF fair value page for the cash flow behind it.