GMKKY Dividend History & Yield Analysis

GMKKY has 29 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)
2.13%
Forward yield
2.16%
Dividend per share (TTM)
$0.3232
Annualized rate
$0.3288
Payout frequency
Quarterly
Last payment
$0.0822
5-year dividend CAGR
3.04%
Consecutive growth years

Yields calculated against a market price of $15.20.

Annual Dividend History

  • 2026$0.2453
  • 2025$0.2780
  • 2024$0.2896
  • 2023$0.2985
  • 2022$0.2607
  • 2021$0.2672
  • 2020$0.2393
  • 2019$0.1210

GMKKY Payout History & Ex-Dividend Dates

GMKKY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-16$0.0822
2026-04-012026-04-10$0.0829
2026-01-012026-01-20$0.0802
2025-10-012025-10-14$0.0779
2025-07-012025-07-17$0.0767
2025-04-012025-04-14$0.0629
2025-01-012025-01-16$0.0605
2024-10-012024-10-18$0.0627
2024-07-012024-07-29$0.0670
2024-04-012024-04-10$0.0812
2024-01-012024-01-10$0.0787
2023-10-012023-10-19$0.0749
2023-07-012023-07-14$0.0790
2023-04-012023-04-14$0.0743
2023-01-012023-01-13$0.0703
2022-10-012022-10-19$0.0674
2022-07-012022-07-15$0.0653
2022-04-012022-04-20$0.0647
2022-01-012022-01-28$0.0633
2021-10-012021-10-15$0.0623
2021-07-012021-07-16$0.0652
2021-04-012021-04-16$0.0699
2021-01-012021-01-15$0.0698
2020-10-012020-10-16$0.0660
2020-07-012020-07-08$0.0626
2020-04-012020-04-07$0.0491
2020-01-012020-01-08$0.0616
2019-10-012019-10-09$0.0603
2019-07-012019-07-10$0.0607

Does GMKKY pay dividends?

Yes. GMKKY pays on a quarterly schedule, most recently $0.0822 per share with an ex-dividend date of 2026-07-01. 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 GMKKY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3232) by the latest market price. The forward yield annualizes the most recent payment across 4 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 GMKKY DCF fair value page for the cash flow behind it.