GNCGF Dividend History & Yield Analysis

GNCGF has 12 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0500
5-year dividend CAGR
-10.69%
Consecutive growth years

Yields calculated against a market price of $3.51.

Annual Dividend History

  • 2020$0.0500
  • 2019$0.0740
  • 2017$0.0720
  • 2016$0.0880
  • 2015$0.0930
  • 2014$0.0880
  • 2013$0.0480

GNCGF Payout History & Ex-Dividend Dates

GNCGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2020-01-012020-01-02$0.0500
2019-05-012019-05-30$0.0310
2019-01-012019-01-10$0.0430
2017-12-012017-12-07$0.0450
2017-06-012017-06-01$0.0270
2016-12-012016-12-01$0.0510
2016-06-012016-06-02$0.0370
2015-12-012015-12-03$0.0560
2015-06-012015-06-04$0.0370
2014-12-012014-12-04$0.0510
2014-06-012014-06-04$0.0370
2013-12-012013-12-04$0.0480

Does GNCGF pay dividends?

Yes. GNCGF pays on a schedule, most recently $0.0500 per share with an ex-dividend date of 2020-01-01. 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 GNCGF 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 GNCGF DCF fair value page for the cash flow behind it.