GXYEF Dividend History & Yield Analysis
GXYEF has 19 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 $4.42.
Annual Dividend History
- 2026$0.10201 pmt
- 2025$0.06401 pmt
- 2024$0.10202 pmts
- 2023$0.02601 pmt
- 2022$0.03801 pmt
- 2020$0.05801 pmt
- 2019$0.11602 pmts
- 2018$0.11602 pmts
- 2017$0.07502 pmts
- 2016$0.04202 pmts
- 2015$0.05402 pmts
- 2014$0.14802 pmts
GXYEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.1020 |
| 2025-05-01 | 2025-05-23 | $0.0640 |
| 2024-09-01 | 2024-09-24 | $0.0640 |
| 2024-03-01 | 2024-03-22 | $0.0380 |
| 2023-09-01 | 2023-09-25 | $0.0260 |
| 2022-03-01 | 2022-03-25 | $0.0380 |
| 2020-03-01 | 2020-03-25 | $0.0580 |
| 2019-09-01 | 2019-09-24 | $0.0590 |
| 2019-03-01 | 2019-03-25 | $0.0570 |
| 2018-09-01 | 2018-09-21 | $0.0640 |
| 2018-03-01 | 2018-03-23 | $0.0520 |
| 2017-09-01 | 2017-09-25 | $0.0420 |
| 2017-03-01 | 2017-03-27 | $0.0330 |
| 2016-09-01 | 2016-09-23 | $0.0230 |
| 2016-04-01 | 2016-04-08 | $0.0190 |
| 2015-09-01 | 2015-09-23 | $0.0180 |
| 2015-04-01 | 2015-04-23 | $0.0360 |
| 2014-09-01 | 2014-09-23 | $0.0580 |
| 2014-05-01 | 2014-05-23 | $0.0900 |
Does GXYEF pay dividends?
Yes. GXYEF pays on a annual schedule, most recently $0.1020 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 GXYEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1020) 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 GXYEF DCF fair value page for the cash flow behind it.