GIFLF Dividend History & Yield Analysis
GIFLF has 15 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 $11.76.
Annual Dividend History
- 2026$0.09401 pmt
- 2025$0.17501 pmt
- 2021$0.44501 pmt
- 2020$0.19201 pmt
- 2019$0.38402 pmts
- 2018$0.46702 pmts
- 2017$0.21401 pmt
- 2016$0.34002 pmts
- 2015$0.35702 pmts
- 2014$0.29152 pmts
GIFLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0940 |
| 2025-08-01 | 2025-08-11 | $0.1750 |
| 2021-06-01 | 2021-06-03 | $0.4450 |
| 2020-10-01 | 2020-10-26 | $0.1920 |
| 2019-12-01 | 2019-12-02 | $0.2200 |
| 2019-06-01 | 2019-06-07 | $0.1640 |
| 2018-11-01 | 2018-11-30 | $0.2280 |
| 2018-06-01 | 2018-06-01 | $0.2390 |
| 2017-12-01 | 2017-12-01 | $0.2140 |
| 2016-12-01 | 2016-12-05 | $0.1920 |
| 2016-06-01 | 2016-06-02 | $0.1480 |
| 2015-12-01 | 2015-12-10 | $0.1930 |
| 2015-06-01 | 2015-06-08 | $0.1640 |
| 2014-12-01 | 2014-12-04 | $0.1550 |
| 2014-06-01 | 2014-06-05 | $0.1365 |
Does GIFLF pay dividends?
Yes. GIFLF pays on a annual schedule, most recently $0.0940 per share with an ex-dividend date of 2026-06-01. 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 GIFLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0940) 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 GIFLF DCF fair value page for the cash flow behind it.