GNMLF Dividend History & Yield Analysis

GNMLF has 17 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)
5.79%
Forward yield
5.79%
Dividend per share (TTM)
$0.0468
Annualized rate
$0.0468
Payout frequency
Quarterly
Last payment
$0.0117
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $0.8080.

Annual Dividend History

  • 2026$0.0234
  • 2025$0.0468
  • 2024$0.0466
  • 2023$0.0345
  • 2022$0.0672
  • 2021$0.0447

GNMLF Payout History & Ex-Dividend Dates

GNMLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-26$0.0117
2026-03-012026-03-30$0.0117
2025-12-012025-12-23$0.0117
2025-09-012025-09-18$0.0117
2025-06-012025-06-30$0.0117
2025-03-012025-03-13$0.0117
2024-12-012024-12-17$0.0117
2024-09-012024-09-13$0.0117
2024-06-012024-06-20$0.0117
2024-03-012024-03-21$0.0115
2023-12-012023-12-22$0.0115
2023-09-012023-09-28$0.0115
2023-06-012023-06-05$0.0115
2022-11-012022-11-09$0.0224
2022-06-012022-06-06$0.0224
2022-01-012021-12-08$0.0224
2021-12-012021-12-01$0.0447

Does GNMLF pay dividends?

Yes. GNMLF pays on a quarterly schedule, most recently $0.0117 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 GNMLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0468) 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 GNMLF DCF fair value page for the cash flow behind it.