GMF Dividend History & Yield Analysis
GMF has 37 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 $157.67.
Annual Dividend History
- 2026$0.65501 pmt
- 2025$2.062 pmts
- 2024$2.212 pmts
- 2023$2.782 pmts
- 2022$2.442 pmts
- 2021$3.302 pmts
- 2020$1.682 pmts
- 2019$1.812 pmts
- 2018$1.992 pmts
- 2017$1.782 pmts
- 2016$1.872 pmts
- 2015$2.772 pmts
- 2014$1.302 pmts
- 2013$1.682 pmts
- 2012$1.372 pmts
- 2011$2.602 pmts
- 2010$3.762 pmts
- 2009$0.72502 pmts
- 2008$0.58401 pmt
- 2007$1.141 pmt
GMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.6550 |
| 2025-12-01 | 2025-12-22 | $1.20 |
| 2025-06-01 | 2025-06-23 | $0.8620 |
| 2024-12-01 | 2024-12-23 | $1.58 |
| 2024-06-01 | 2024-06-24 | $0.6370 |
| 2023-12-01 | 2023-12-18 | $1.92 |
| 2023-06-01 | 2023-06-20 | $0.8560 |
| 2022-12-01 | 2022-12-20 | $1.74 |
| 2022-06-01 | 2022-06-21 | $0.6960 |
| 2021-12-01 | 2021-12-20 | $2.72 |
| 2021-06-01 | 2021-06-21 | $0.5770 |
| 2020-12-01 | 2020-12-21 | $1.11 |
| 2020-06-01 | 2020-06-22 | $0.5680 |
| 2019-12-01 | 2019-12-23 | $1.22 |
| 2019-06-01 | 2019-06-24 | $0.5890 |
| 2018-12-01 | 2018-12-24 | $1.47 |
| 2018-06-01 | 2018-06-15 | $0.5200 |
| 2017-12-01 | 2017-12-15 | $1.38 |
| 2017-06-01 | 2017-06-16 | $0.3980 |
| 2016-12-01 | 2016-12-16 | $1.41 |
| 2016-06-01 | 2016-06-17 | $0.4620 |
| 2015-12-01 | 2015-12-18 | $2.43 |
| 2015-06-01 | 2015-06-19 | $0.3380 |
| 2014-12-01 | 2014-12-19 | $0.8780 |
| 2014-06-01 | 2014-06-20 | $0.4180 |
| 2013-12-01 | 2013-12-20 | $0.8060 |
| 2013-06-01 | 2013-06-21 | $0.8780 |
| 2012-12-01 | 2012-12-21 | $0.8690 |
| 2012-06-01 | 2012-06-15 | $0.5000 |
| 2011-12-01 | 2011-12-16 | $2.13 |
| 2011-06-01 | 2011-06-17 | $0.4700 |
| 2010-12-01 | 2010-12-17 | $3.44 |
| 2010-06-01 | 2010-06-18 | $0.3280 |
| 2009-12-01 | 2009-12-18 | $0.4870 |
| 2009-06-01 | 2009-06-19 | $0.2380 |
| 2008-12-01 | 2008-12-19 | $0.5840 |
| 2007-12-01 | 2007-12-21 | $1.14 |
Does GMF pay dividends?
Yes. GMF pays on a semi-annual schedule, most recently $0.6550 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 GMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.86) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GMF DCF fair value page for the cash flow behind it.