Dividends Calendar for GMLPF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $35.37 K | 2025-01-31 | 2025-02-07 | 2025-02-10 | 2025-02-18 | $0.5469 | $0.5469 | 21.24% | 84.95% | Quarterly | |
| $35.37 K | 2024-10-29 | 2024-11-07 | 2024-11-08 | 2024-11-15 | $0.5469 | $0.5469 | 24.86% | 99.43% | Quarterly | |
| $35.37 K | 2024-07-29 | 2024-08-07 | 2024-08-08 | 2024-08-15 | $0.5469 | $0.5469 | 22.32% | 89.29% | Quarterly | |
| $35.37 K | 2024-04-24 | 2024-05-07 | 2024-05-08 | 2024-05-15 | $0.5469 | $0.5469 | 21.92% | 87.68% | Quarterly | |
| $35.37 K | 2024-01-24 | 2024-02-07 | 2024-02-08 | 2024-02-15 | $0.5469 | $0.5469 | 16.08% | 64.34% | Quarterly | |
| $35.37 K | 2023-10-27 | 2023-11-07 | 2023-11-08 | 2023-11-15 | $0.5469 | $0.5469 | 18.38% | 73.53% | Quarterly | |
| $35.37 K | 2023-07-27 | 2023-08-07 | 2023-08-08 | 2023-08-15 | $0.5469 | $0.5469 | 15.68% | 62.72% | Quarterly | |
| $35.37 K | 2023-04-25 | 2023-05-05 | 2023-05-08 | 2023-05-15 | $0.5469 | $0.5469 | 13.80% | 55.21% | Quarterly | |
| $35.37 K | 2023-01-26 | 2023-02-07 | 2023-02-08 | 2023-02-15 | $0.5469 | $0.5469 | 11.67% | 46.67% | Quarterly | |
| $35.37 K | 2022-10-26 | 2022-11-04 | 2022-11-07 | 2022-11-15 | $0.5469 | $0.5469 | 11.31% | 45.22% | Quarterly | |
| $35.37 K | 2022-07-26 | 2022-08-05 | 2022-08-08 | 2022-08-15 | $0.5469 | $0.5469 | 10.49% | 41.97% | Quarterly | |
| $35.37 K | 2022-04-25 | 2022-05-06 | 2022-05-09 | 2022-05-16 | $0.5469 | $0.5469 | 10.94% | 43.75% | Quarterly | |
| $35.37 K | 2022-01-18 | 2022-02-07 | 2022-02-08 | 2022-02-15 | $0.5469 | $0.5469 | 9.32% | 37.27% | Quarterly | |
| $35.37 K | 2021-10-26 | 2021-11-05 | 2021-11-08 | 2021-11-15 | $0.5469 | $0.5469 | 9.64% | 38.55% | Quarterly | |
| $35.37 K | -- | 2021-08-06 | 2021-08-09 | 2021-08-16 | $0.5469 | $0.5469 | 9.06% | 36.23% | Quarterly | |
| $35.37 K | 2021-04-29 | 2021-05-07 | 2021-05-10 | 2021-05-17 | $0.5469 | $0.5469 | 9.10% | 36.38% | Quarterly | |
| $35.37 K | 2021-01-27 | 2021-02-05 | 2021-02-08 | 2021-02-15 | $0.5469 | $0.5469 | 8.83% | 35.34% | Quarterly | |
| $35.37 K | 2020-10-27 | 2020-11-06 | 2020-11-09 | 2020-11-16 | $0.5469 | $0.5469 | 11.51% | 46.05% | Quarterly | |
| $35.37 K | 2020-07-29 | 2020-08-06 | 2020-08-07 | 2020-08-14 | $0.5469 | $0.5469 | 11.20% | 44.78% | Quarterly | |
| $35.37 K | 2020-04-27 | 2020-05-07 | 2020-05-08 | 2020-05-15 | $0.5469 | $0.5469 | 11.36% | 45.45% | Quarterly | |
| $35.37 K | 2020-01-28 | 2020-02-06 | 2020-02-07 | 2020-02-14 | $0.5469 | $0.5469 | 9.66% | 38.63% | Quarterly | |
| $35.37 K | 2019-10-28 | 2019-11-07 | 2019-11-08 | 2019-11-15 | $0.5469 | $0.5469 | 8.56% | 34.22% | Quarterly | |
| $35.37 K | 2019-07-23 | 2019-08-07 | 2019-08-08 | 2019-08-15 | $0.5469 | $0.5469 | 8.72% | 34.89% | Quarterly | |
| $35.37 K | 2019-04-24 | 2019-05-07 | 2019-05-08 | 2019-05-15 | $0.5469 | $0.5469 | 8.79% | 35.14% | Quarterly | |
| $35.37 K | 2019-01-31 | 2019-02-11 | 2019-02-12 | 2019-02-15 | $0.5469 | $0.5469 | 8.97% | 35.86% | Quarterly | |
| $35.37 K | 2018-10-24 | 2018-11-07 | 2018-11-08 | 2018-11-15 | $0.5469 | $0.5469 | 8.99% | 35.96% | Quarterly | |
| $35.37 K | 2018-07-23 | 2018-08-07 | 2018-08-08 | 2018-08-15 | $0.5469 | $0.5469 | 6.76% | 27.03% | Quarterly | |
| $35.37 K | 2018-04-27 | 2018-05-07 | 2018-05-08 | 2018-05-15 | $0.5469 | $0.5469 | 4.62% | 18.46% | Quarterly | |
| $35.37 K | 2018-01-25 | 2018-02-07 | 2018-02-08 | 2018-02-15 | $0.6380 | $0.6380 | 2.48% | 9.93% | Quarterly | |
Showing 1 to 29 of 29 results

GMLPF
$35.37 K Market Cap
Yield
21.24% (Quarterly)
84.95% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2025-01-31
Ex-Dividend Date2025-02-07
Record Date2025-02-10
Payment Date2025-02-18

GMLPF
$35.37 K Market Cap
Yield
24.86% (Quarterly)
99.43% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2024-10-29
Ex-Dividend Date2024-11-07
Record Date2024-11-08
Payment Date2024-11-15

GMLPF
$35.37 K Market Cap
Yield
22.32% (Quarterly)
89.29% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2024-07-29
Ex-Dividend Date2024-08-07
Record Date2024-08-08
Payment Date2024-08-15

GMLPF
$35.37 K Market Cap
Yield
21.92% (Quarterly)
87.68% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2024-04-24
Ex-Dividend Date2024-05-07
Record Date2024-05-08
Payment Date2024-05-15

GMLPF
$35.37 K Market Cap
Yield
16.08% (Quarterly)
64.34% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2024-01-24
Ex-Dividend Date2024-02-07
Record Date2024-02-08
Payment Date2024-02-15

GMLPF
$35.37 K Market Cap
Yield
18.38% (Quarterly)
73.53% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2023-10-27
Ex-Dividend Date2023-11-07
Record Date2023-11-08
Payment Date2023-11-15

GMLPF
$35.37 K Market Cap
Yield
15.68% (Quarterly)
62.72% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2023-07-27
Ex-Dividend Date2023-08-07
Record Date2023-08-08
Payment Date2023-08-15

GMLPF
$35.37 K Market Cap
Yield
13.80% (Quarterly)
55.21% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2023-04-25
Ex-Dividend Date2023-05-05
Record Date2023-05-08
Payment Date2023-05-15

GMLPF
$35.37 K Market Cap
Yield
11.67% (Quarterly)
46.67% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2023-01-26
Ex-Dividend Date2023-02-07
Record Date2023-02-08
Payment Date2023-02-15

GMLPF
$35.37 K Market Cap
Yield
11.31% (Quarterly)
45.22% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2022-10-26
Ex-Dividend Date2022-11-04
Record Date2022-11-07
Payment Date2022-11-15

GMLPF
$35.37 K Market Cap
Yield
10.49% (Quarterly)
41.97% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2022-07-26
Ex-Dividend Date2022-08-05
Record Date2022-08-08
Payment Date2022-08-15

GMLPF
$35.37 K Market Cap
Yield
10.94% (Quarterly)
43.75% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2022-04-25
Ex-Dividend Date2022-05-06
Record Date2022-05-09
Payment Date2022-05-16

GMLPF
$35.37 K Market Cap
Yield
9.32% (Quarterly)
37.27% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2022-01-18
Ex-Dividend Date2022-02-07
Record Date2022-02-08
Payment Date2022-02-15

GMLPF
$35.37 K Market Cap
Yield
9.64% (Quarterly)
38.55% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2021-10-26
Ex-Dividend Date2021-11-05
Record Date2021-11-08
Payment Date2021-11-15

GMLPF
$35.37 K Market Cap
Yield
9.06% (Quarterly)
36.23% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date--
Ex-Dividend Date2021-08-06
Record Date2021-08-09
Payment Date2021-08-16

GMLPF
$35.37 K Market Cap
Yield
9.10% (Quarterly)
36.38% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2021-04-29
Ex-Dividend Date2021-05-07
Record Date2021-05-10
Payment Date2021-05-17

GMLPF
$35.37 K Market Cap
Yield
8.83% (Quarterly)
35.34% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2021-01-27
Ex-Dividend Date2021-02-05
Record Date2021-02-08
Payment Date2021-02-15

GMLPF
$35.37 K Market Cap
Yield
11.51% (Quarterly)
46.05% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2020-10-27
Ex-Dividend Date2020-11-06
Record Date2020-11-09
Payment Date2020-11-16

GMLPF
$35.37 K Market Cap
Yield
11.20% (Quarterly)
44.78% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2020-07-29
Ex-Dividend Date2020-08-06
Record Date2020-08-07
Payment Date2020-08-14

GMLPF
$35.37 K Market Cap
Yield
11.36% (Quarterly)
45.45% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2020-04-27
Ex-Dividend Date2020-05-07
Record Date2020-05-08
Payment Date2020-05-15

GMLPF
$35.37 K Market Cap
Yield
9.66% (Quarterly)
38.63% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2020-01-28
Ex-Dividend Date2020-02-06
Record Date2020-02-07
Payment Date2020-02-14

GMLPF
$35.37 K Market Cap
Yield
8.56% (Quarterly)
34.22% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2019-10-28
Ex-Dividend Date2019-11-07
Record Date2019-11-08
Payment Date2019-11-15

GMLPF
$35.37 K Market Cap
Yield
8.72% (Quarterly)
34.89% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2019-07-23
Ex-Dividend Date2019-08-07
Record Date2019-08-08
Payment Date2019-08-15

GMLPF
$35.37 K Market Cap
Yield
8.79% (Quarterly)
35.14% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2019-04-24
Ex-Dividend Date2019-05-07
Record Date2019-05-08
Payment Date2019-05-15

GMLPF
$35.37 K Market Cap
Yield
8.97% (Quarterly)
35.86% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2019-01-31
Ex-Dividend Date2019-02-11
Record Date2019-02-12
Payment Date2019-02-15

GMLPF
$35.37 K Market Cap
Yield
8.99% (Quarterly)
35.96% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2018-10-24
Ex-Dividend Date2018-11-07
Record Date2018-11-08
Payment Date2018-11-15

GMLPF
$35.37 K Market Cap
Yield
6.76% (Quarterly)
27.03% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2018-07-23
Ex-Dividend Date2018-08-07
Record Date2018-08-08
Payment Date2018-08-15

GMLPF
$35.37 K Market Cap
Yield
4.62% (Quarterly)
18.46% (Annual)
Adj. Dividend$0.5469
Dividend$0.5469
Declaration Date2018-04-27
Ex-Dividend Date2018-05-07
Record Date2018-05-08
Payment Date2018-05-15

GMLPF
$35.37 K Market Cap
Yield
2.48% (Quarterly)
9.93% (Annual)
Adj. Dividend$0.6380
Dividend$0.6380
Declaration Date2018-01-25
Ex-Dividend Date2018-02-07
Record Date2018-02-08
Payment Date2018-02-15