GMALF Dividend History & Yield Analysis

GMALF has 9 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)
3.66%
Forward yield
3.66%
Dividend per share (TTM)
$0.0180
Annualized rate
$0.0180
Payout frequency
Annual
Last payment
$0.0180
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.4920.

Annual Dividend History

  • 2026$0.0180
  • 2025$0.0090
  • 2024$0.0330
  • 2023$0.0330
  • 2022$0.0340
  • 2021$0.0210

GMALF Payout History & Ex-Dividend Dates

GMALF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-13$0.0180
2025-03-012025-03-14$0.0090
2024-09-012024-09-17$0.0140
2024-03-012024-03-20$0.0190
2023-09-012023-09-11$0.0130
2023-03-012023-03-20$0.0200
2022-09-012022-09-12$0.0130
2022-03-012022-03-14$0.0210
2021-03-012021-03-12$0.0210

Does GMALF pay dividends?

Yes. GMALF pays on a annual schedule, most recently $0.0180 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 GMALF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0180) 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 GMALF DCF fair value page for the cash flow behind it.