GXDW Dividend History & Yield Analysis

GXDW has 13 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)
1.45%
Forward yield
0.67%
Dividend per share (TTM)
$0.3580
Annualized rate
$0.1660
Payout frequency
Semi-annual
Last payment
$0.0830
5-year dividend CAGR
9.75%
Consecutive growth years
1

Yields calculated against a market price of $24.71.

Annual Dividend History

  • 2026$0.0830
  • 2025$0.3360
  • 2024$0.2530
  • 2023$0.4890
  • 2022$0.3370
  • 2021$0.6960
  • 2020$0.2110

GXDW Payout History & Ex-Dividend Dates

GXDW dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.0830
2025-12-012025-12-30$0.2750
2025-06-012025-06-27$0.0610
2024-12-012024-12-30$0.1250
2024-06-012024-06-27$0.1280
2023-12-012023-12-28$0.3820
2023-06-012023-06-29$0.1070
2022-12-012022-12-29$0.3020
2022-06-012022-06-29$0.0350
2021-12-012021-12-30$0.5900
2021-06-012021-06-29$0.1060
2020-12-012020-12-30$0.1870
2020-06-012020-06-29$0.0240

Does GXDW pay dividends?

Yes. GXDW pays on a semi-annual schedule, most recently $0.0830 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 GXDW yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3580) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GXDW DCF fair value page for the cash flow behind it.