GPIX Dividend History & Yield Analysis
GPIX has 33 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 $56.42.
Annual Dividend History
- 2026$3.048 pmts
- 2025$4.2312 pmts
- 2024$4.0012 pmts
- 2023$0.30301 pmt
GPIX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3920 |
| 2026-07-01 | 2026-07-01 | $0.3940 |
| 2026-06-01 | 2026-06-01 | $0.3970 |
| 2026-05-01 | 2026-05-01 | $0.3830 |
| 2026-04-01 | 2026-04-01 | $0.3530 |
| 2026-03-01 | 2026-03-02 | $0.3720 |
| 2026-02-01 | 2026-02-02 | $0.3760 |
| 2026-01-01 | 2026-01-02 | $0.3750 |
| 2025-12-01 | 2025-12-01 | $0.3740 |
| 2025-11-01 | 2025-11-03 | $0.3760 |
| 2025-10-01 | 2025-10-01 | $0.3690 |
| 2025-09-01 | 2025-09-02 | $0.3620 |
| 2025-08-01 | 2025-08-01 | $0.3580 |
| 2025-07-01 | 2025-07-01 | $0.3520 |
| 2025-06-01 | 2025-06-02 | $0.3390 |
| 2025-05-01 | 2025-05-01 | $0.3230 |
| 2025-04-01 | 2025-04-01 | $0.3270 |
| 2025-03-01 | 2025-03-03 | $0.3440 |
| 2025-02-01 | 2025-02-03 | $0.3580 |
| 2025-01-01 | 2025-01-03 | $0.3500 |
| 2024-12-01 | 2024-12-03 | $0.3580 |
| 2024-11-01 | 2024-11-04 | $0.3430 |
| 2024-10-01 | 2024-10-02 | $0.3470 |
| 2024-09-01 | 2024-09-04 | $0.3420 |
| 2024-08-01 | 2024-08-02 | $0.3380 |
| 2024-07-01 | 2024-07-02 | $0.3360 |
| 2024-06-01 | 2024-06-04 | $0.3290 |
| 2024-05-01 | 2024-05-02 | $0.3180 |
| 2024-04-01 | 2024-04-02 | $0.3330 |
| 2024-03-01 | 2024-03-04 | $0.3270 |
| 2024-02-01 | 2024-02-02 | $0.3160 |
| 2024-01-01 | 2023-12-28 | $0.3130 |
| 2023-12-01 | 2023-12-04 | $0.3030 |
Does GPIX pay dividends?
Yes. GPIX pays on a monthly schedule, most recently $0.3920 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 GPIX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.52) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GPIX DCF fair value page for the cash flow behind it.