GPFOF Dividend History & Yield Analysis
GPFOF has 9 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 $2.37.
Annual Dividend History
- 2026$0.06451 pmt
- 2025$0.05861 pmt
- 2019$0.08791 pmt
- 2018$0.02811 pmt
- 2016$0.02581 pmt
- 2015$0.02461 pmt
- 2014$0.02231 pmt
- 2013$0.10842 pmts
GPFOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.0645 |
| 2025-05-01 | 2025-05-09 | $0.0586 |
| 2019-05-01 | 2019-05-09 | $0.0879 |
| 2018-05-01 | 2018-05-09 | $0.0281 |
| 2016-05-01 | 2016-05-06 | $0.0258 |
| 2015-05-01 | 2015-05-08 | $0.0246 |
| 2014-05-01 | 2014-05-07 | $0.0223 |
| 2013-11-01 | 2013-11-01 | $0.0879 |
| 2013-05-01 | 2013-05-06 | $0.0205 |
Does GPFOF pay dividends?
Yes. GPFOF pays on a annual schedule, most recently $0.0645 per share with an ex-dividend date of 2026-05-01. 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 GPFOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0645) by the latest market price. The forward yield annualizes the most recent payment across 1 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 GPFOF DCF fair value page for the cash flow behind it.