GNK Dividend History & Yield Analysis

GNK has 28 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)
6.86%
Forward yield
12.20%
Dividend per share (TTM)
$1.80
Annualized rate
$3.20
Payout frequency
Quarterly
Last payment
$0.8000
5-year dividend CAGR
26.12%
Consecutive growth years

Yields calculated against a market price of $26.22.

Annual Dividend History

  • 2026$1.65
  • 2025$0.7500
  • 2024$1.57
  • 2023$0.9500
  • 2022$2.74
  • 2021$0.3200
  • 2020$0.2350
  • 2019$0.5000

GNK Payout History & Ex-Dividend Dates

GNK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-17$0.8000
2026-05-012026-05-18$0.3500
2026-03-012026-03-11$0.5000
2025-11-012025-11-17$0.1500
2025-08-012025-08-18$0.1500
2025-05-012025-05-22$0.1500
2025-03-012025-03-11$0.3000
2024-11-012024-11-18$0.4000
2024-08-012024-08-19$0.3400
2024-05-012024-05-21$0.4200
2024-03-012024-03-05$0.4100
2023-11-012023-11-21$0.1500
2023-08-012023-08-15$0.1500
2023-05-012023-05-15$0.1500
2023-03-012023-03-06$0.5000
2022-11-012022-11-18$0.7800
2022-08-012022-08-15$0.5000
2022-05-012022-05-13$0.7900
2022-03-012022-03-09$0.6700
2021-11-012021-11-12$0.1500
2021-08-012021-08-16$0.1000
2021-05-012021-05-14$0.0500
2021-03-012021-03-09$0.0200
2020-11-012020-11-16$0.0200
2020-08-012020-08-14$0.0200
2020-05-012020-05-15$0.0200
2020-03-012020-03-05$0.1750
2019-11-012019-11-20$0.5000

Does GNK pay dividends?

Yes. GNK pays on a quarterly schedule, most recently $0.8000 per share with an ex-dividend date of 2026-08-01. 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 GNK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.80) 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 GNK DCF fair value page for the cash flow behind it.