Dividends Calendar for GNMLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $733.31 M | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.0113 | $0.0113 | 5.98% | 23.93% | Quarterly | |
| $733.31 M | 2026-06-15 | 2026-06-25 | 2026-06-26 | 2026-06-29 | $0.0115 | $0.0115 | 5.32% | 21.26% | Quarterly | |
| $733.31 M | 2026-03-23 | 2026-03-27 | 2026-03-30 | 2026-03-31 | $0.0110 | $0.0110 | 4.79% | 19.14% | Quarterly | |
| $733.31 M | 2025-12-08 | 2025-12-19 | 2025-12-22 | 2025-12-23 | $0.0111 | $0.0111 | 4.01% | 16.05% | Quarterly | |
| $733.31 M | 2025-09-10 | 2025-09-17 | 2025-09-18 | 2025-09-19 | $0.0109 | $0.0109 | 3.53% | 14.13% | Quarterly | |
| $733.31 M | 2025-06-23 | 2025-06-27 | 2025-06-30 | 2025-07-01 | $0.0106 | $0.0106 | 3.58% | 14.33% | Quarterly | |
| $733.31 M | 2025-03-06 | 2025-03-12 | 2025-03-13 | 2025-03-14 | $0.0099 | $0.0100 | 2.88% | 11.50% | Quarterly | |
| $733.31 M | 2024-12-09 | 2024-12-16 | 2024-12-17 | 2024-12-18 | $0.0099 | $0.0099 | 3.38% | 13.51% | Quarterly | |
| $733.31 M | 2024-09-06 | 2024-09-12 | 2024-09-13 | 2024-09-17 | $0.0104 | $0.0104 | 4.17% | 16.67% | Quarterly | |
| $733.31 M | 2024-06-13 | 2024-06-19 | 2024-06-20 | 2024-06-21 | $0.0109 | $0.0109 | 4.62% | 18.49% | Quarterly | |
| $733.31 M | -- | 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.0117 | $0.0117 | 5.20% | 20.78% | Quarterly | |
| $733.31 M | 2023-12-13 | 2023-12-25 | 2023-12-26 | 2023-12-27 | $0.0116 | $0.0116 | 4.04% | 16.15% | Quarterly | |
| $733.31 M | 2023-09-19 | 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0111 | $0.0111 | 5.16% | 20.64% | Quarterly | |
| $733.31 M | 2023-05-29 | 2023-06-05 | 2023-06-06 | 2023-06-07 | $0.0112 | $0.0112 | 3.73% | 7.46% | Semi-Annual | |
| $733.31 M | 2022-10-26 | 2022-11-09 | 2022-11-10 | 2022-11-11 | $0.0195 | $0.0195 | 11.99% | 23.98% | Semi-Annual | |
| $733.31 M | 2022-05-30 | 2022-06-06 | 2022-06-07 | 2022-06-08 | $0.0195 | $0.0195 | 7.15% | 14.29% | Semi-Annual | |
| $733.31 M | 2021-11-25 | 2021-12-01 | 2021-12-02 | 2021-12-03 | $0.0359 | $0.0359 | 4.15% | 4.15% | Irregular | |
Showing 1 to 17 of 17 results
GNMLF
$733.31 M Market Cap
Yield
5.98% (Quarterly)
23.93% (Annual)
Adj. Dividend$0.0113
Dividend$0.0113
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
GNMLF
$733.31 M Market Cap
Yield
5.32% (Quarterly)
21.26% (Annual)
Adj. Dividend$0.0115
Dividend$0.0115
Declaration Date2026-06-15
Ex-Dividend Date2026-06-25
Record Date2026-06-26
Payment Date2026-06-29
GNMLF
$733.31 M Market Cap
Yield
4.79% (Quarterly)
19.14% (Annual)
Adj. Dividend$0.0110
Dividend$0.0110
Declaration Date2026-03-23
Ex-Dividend Date2026-03-27
Record Date2026-03-30
Payment Date2026-03-31
GNMLF
$733.31 M Market Cap
Yield
4.01% (Quarterly)
16.05% (Annual)
Adj. Dividend$0.0111
Dividend$0.0111
Declaration Date2025-12-08
Ex-Dividend Date2025-12-19
Record Date2025-12-22
Payment Date2025-12-23
GNMLF
$733.31 M Market Cap
Yield
3.53% (Quarterly)
14.13% (Annual)
Adj. Dividend$0.0109
Dividend$0.0109
Declaration Date2025-09-10
Ex-Dividend Date2025-09-17
Record Date2025-09-18
Payment Date2025-09-19
GNMLF
$733.31 M Market Cap
Yield
3.58% (Quarterly)
14.33% (Annual)
Adj. Dividend$0.0106
Dividend$0.0106
Declaration Date2025-06-23
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-01
GNMLF
$733.31 M Market Cap
Yield
2.88% (Quarterly)
11.50% (Annual)
Adj. Dividend$0.0099
Dividend$0.0100
Declaration Date2025-03-06
Ex-Dividend Date2025-03-12
Record Date2025-03-13
Payment Date2025-03-14
GNMLF
$733.31 M Market Cap
Yield
3.38% (Quarterly)
13.51% (Annual)
Adj. Dividend$0.0099
Dividend$0.0099
Declaration Date2024-12-09
Ex-Dividend Date2024-12-16
Record Date2024-12-17
Payment Date2024-12-18
GNMLF
$733.31 M Market Cap
Yield
4.17% (Quarterly)
16.67% (Annual)
Adj. Dividend$0.0104
Dividend$0.0104
Declaration Date2024-09-06
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-17
GNMLF
$733.31 M Market Cap
Yield
4.62% (Quarterly)
18.49% (Annual)
Adj. Dividend$0.0109
Dividend$0.0109
Declaration Date2024-06-13
Ex-Dividend Date2024-06-19
Record Date2024-06-20
Payment Date2024-06-21
GNMLF
$733.31 M Market Cap
Yield
5.20% (Quarterly)
20.78% (Annual)
Adj. Dividend$0.0117
Dividend$0.0117
Declaration Date--
Ex-Dividend Date2024-03-21
Record Date2024-03-22
Payment Date2024-03-25
GNMLF
$733.31 M Market Cap
Yield
4.04% (Quarterly)
16.15% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date2023-12-13
Ex-Dividend Date2023-12-25
Record Date2023-12-26
Payment Date2023-12-27
GNMLF
$733.31 M Market Cap
Yield
5.16% (Quarterly)
20.64% (Annual)
Adj. Dividend$0.0111
Dividend$0.0111
Declaration Date2023-09-19
Ex-Dividend Date2023-09-27
Record Date2023-09-28
Payment Date2023-09-29
GNMLF
$733.31 M Market Cap
Yield
3.73% (Quarterly)
7.46% (Annual)
Adj. Dividend$0.0112
Dividend$0.0112
Declaration Date2023-05-29
Ex-Dividend Date2023-06-05
Record Date2023-06-06
Payment Date2023-06-07
GNMLF
$733.31 M Market Cap
Yield
11.99% (Quarterly)
23.98% (Annual)
Adj. Dividend$0.0195
Dividend$0.0195
Declaration Date2022-10-26
Ex-Dividend Date2022-11-09
Record Date2022-11-10
Payment Date2022-11-11
GNMLF
$733.31 M Market Cap
Yield
7.15% (Quarterly)
14.29% (Annual)
Adj. Dividend$0.0195
Dividend$0.0195
Declaration Date2022-05-30
Ex-Dividend Date2022-06-06
Record Date2022-06-07
Payment Date2022-06-08
GNMLF
$733.31 M Market Cap
Yield
4.15% (Quarterly)
4.15% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date2021-11-25
Ex-Dividend Date2021-12-01
Record Date2021-12-02
Payment Date2021-12-03