GLFEN Dividend History & Yield Analysis
GLFEN has 51 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 $8.00.
Annual Dividend History
- 2022$2.094 pmts
- 2021$2.094 pmts
- 2019$2.094 pmts
- 2018$2.094 pmts
- 2017$1.052 pmts
- 2016$2.094 pmts
- 2015$2.094 pmts
- 2014$2.094 pmts
- 2013$2.094 pmts
- 2012$2.094 pmts
- 2011$3.665 pmts
- 2010$3.142 pmts
- 2008$1.573 pmts
- 2007$1.843 pmts
GLFEN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2022-12-01 | 2022-12-29 | $0.5230 |
| 2022-09-01 | 2022-09-30 | $0.5230 |
| 2022-06-01 | 2022-06-30 | $0.5230 |
| 2022-03-01 | 2022-03-31 | $0.5230 |
| 2021-12-01 | 2021-12-30 | $0.5230 |
| 2021-09-01 | 2021-09-30 | $0.5230 |
| 2021-06-01 | 2021-06-30 | $0.5230 |
| 2021-03-01 | 2021-03-31 | $0.5230 |
| 2019-12-01 | 2019-12-31 | $0.5230 |
| 2019-09-01 | 2019-09-30 | $0.5230 |
| 2019-06-01 | 2019-06-28 | $0.5230 |
| 2019-03-01 | 2019-03-29 | $0.5230 |
| 2018-12-01 | 2018-12-31 | $0.5230 |
| 2018-09-01 | 2018-09-28 | $0.5230 |
| 2018-06-01 | 2018-06-29 | $0.5230 |
| 2018-03-01 | 2018-03-29 | $0.5230 |
| 2017-12-01 | 2017-12-29 | $0.5230 |
| 2017-08-01 | 2017-08-10 | $0.5230 |
| 2016-12-01 | 2016-12-16 | $0.5230 |
| 2016-10-01 | 2016-10-20 | $0.5230 |
| 2016-07-01 | 2016-07-20 | $0.5230 |
| 2016-04-01 | 2016-04-06 | $0.5230 |
| 2015-12-01 | 2015-12-22 | $0.5230 |
| 2015-09-01 | 2015-09-29 | $0.5230 |
| 2015-06-01 | 2015-06-30 | $0.5230 |
| 2015-03-01 | 2015-03-25 | $0.5230 |
| 2014-12-01 | 2014-12-30 | $0.5230 |
| 2014-09-01 | 2014-09-25 | $0.5230 |
| 2014-06-01 | 2014-06-20 | $0.5230 |
| 2014-03-01 | 2014-03-21 | $0.5230 |
| 2013-12-01 | 2013-12-26 | $0.5230 |
| 2013-09-01 | 2013-09-26 | $0.5230 |
| 2013-06-01 | 2013-06-11 | $0.5230 |
| 2013-03-01 | 2013-03-21 | $0.5230 |
| 2012-12-01 | 2012-12-26 | $0.5230 |
| 2012-09-01 | 2012-09-27 | $0.5230 |
| 2012-06-01 | 2012-06-28 | $0.5230 |
| 2012-03-01 | 2012-03-22 | $0.5230 |
| 2011-12-01 | 2011-12-28 | $0.5230 |
| 2011-09-01 | 2011-09-29 | $0.5230 |
| 2011-06-01 | 2011-06-30 | $0.5230 |
| 2011-04-01 | 2011-04-13 | $0.5230 |
| 2011-01-01 | 2011-01-18 | $1.57 |
| 2010-04-01 | 2010-04-07 | $0.2040 |
| 2010-03-01 | 2010-03-26 | $2.94 |
| 2008-10-01 | 2008-10-02 | $0.5230 |
| 2008-07-01 | 2008-07-02 | $0.5230 |
| 2008-04-01 | 2008-04-03 | $0.5230 |
| 2007-12-01 | 2007-12-27 | $0.5230 |
| 2007-09-01 | 2007-09-27 | $0.5230 |
| 2007-06-01 | 2007-06-28 | $0.7910 |
Does GLFEN pay dividends?
Yes. GLFEN pays on a — schedule, most recently $0.5230 per share with an ex-dividend date of 2022-12-01. 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 GLFEN yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 GLFEN DCF fair value page for the cash flow behind it.