GMGSF Dividend History & Yield Analysis
GMGSF has 24 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 $21.20.
Annual Dividend History
- 2025$0.09801 pmt
- 2024$0.19302 pmts
- 2023$0.20202 pmts
- 2022$0.20502 pmts
- 2021$0.22302 pmts
- 2020$0.21702 pmts
- 2019$0.21002 pmts
- 2018$0.21002 pmts
- 2017$0.20802 pmts
- 2016$0.18002 pmts
- 2015$0.17202 pmts
- 2014$0.18702 pmts
- 2013$0.09201 pmt
GMGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.0980 |
| 2024-12-01 | 2024-12-30 | $0.0930 |
| 2024-06-01 | 2024-06-27 | $0.1000 |
| 2023-12-01 | 2023-12-28 | $0.1030 |
| 2023-06-01 | 2023-06-29 | $0.0990 |
| 2022-12-01 | 2022-12-29 | $0.1010 |
| 2022-06-01 | 2022-06-29 | $0.1040 |
| 2021-12-01 | 2021-12-30 | $0.1090 |
| 2021-06-01 | 2021-06-29 | $0.1140 |
| 2020-12-01 | 2020-12-30 | $0.1140 |
| 2020-06-01 | 2020-06-29 | $0.1030 |
| 2019-12-01 | 2019-12-30 | $0.1050 |
| 2019-06-01 | 2019-06-27 | $0.1050 |
| 2018-12-01 | 2018-12-28 | $0.1050 |
| 2018-06-01 | 2018-06-28 | $0.1050 |
| 2017-12-01 | 2017-12-28 | $0.1070 |
| 2017-06-01 | 2017-06-29 | $0.1010 |
| 2016-12-01 | 2016-12-29 | $0.0910 |
| 2016-06-01 | 2016-06-29 | $0.0890 |
| 2015-12-01 | 2015-12-29 | $0.0860 |
| 2015-06-01 | 2015-06-26 | $0.0860 |
| 2014-12-01 | 2014-12-29 | $0.0900 |
| 2014-06-01 | 2014-06-26 | $0.0970 |
| 2013-12-01 | 2013-12-23 | $0.0920 |
Does GMGSF pay dividends?
Yes. GMGSF pays on a — schedule, most recently $0.0980 per share with an ex-dividend date of 2025-06-01. 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 GMGSF 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 GMGSF DCF fair value page for the cash flow behind it.