GIFOF Dividend History & Yield Analysis
GIFOF 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 $8.85.
Annual Dividend History
- 2026$0.10601 pmt
- 2025$0.17501 pmt
- 2021$0.45801 pmt
- 2020$0.20401 pmt
- 2019$0.39502 pmts
- 2018$0.47802 pmts
- 2017$0.21401 pmt
- 2016$0.35202 pmts
- 2015$0.72502 pmts
- 2014$0.59602 pmts
GIFOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1060 |
| 2025-08-01 | 2025-08-11 | $0.1750 |
| 2021-06-01 | 2021-06-03 | $0.4580 |
| 2020-10-01 | 2020-10-26 | $0.2040 |
| 2019-12-01 | 2019-12-02 | $0.2200 |
| 2019-06-01 | 2019-06-07 | $0.1750 |
| 2018-11-01 | 2018-11-30 | $0.2280 |
| 2018-06-01 | 2018-06-01 | $0.2500 |
| 2017-12-01 | 2017-12-01 | $0.2140 |
| 2016-12-01 | 2016-12-05 | $0.1920 |
| 2016-06-01 | 2016-06-02 | $0.1600 |
| 2015-12-01 | 2015-12-10 | $0.3860 |
| 2015-06-01 | 2015-06-08 | $0.3390 |
| 2014-12-01 | 2014-12-04 | $0.3100 |
| 2014-06-01 | 2014-06-05 | $0.2860 |
Does GIFOF pay dividends?
Yes. GIFOF pays on a annual schedule, most recently $0.1060 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 GIFOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1060) 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 GIFOF DCF fair value page for the cash flow behind it.