Gateway Fund (GATEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.66
+$0.16+0.29% Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Gateway Fund (GATEX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Gateway Fund (GATEX) is 0.23%.

Upcoming

Past

DateAmountChange
$0.10
-33.36%
29 Sep 2026
$0.03
-
26 Jun 2026
$0.02
-37.46%
26 Mar 2026
$0.03
+103.31%
$0.14
-26.29%
23 Dec 2025
$0.02
-49.83%
29 Sep 2025
$0.03
-39.92%
27 Jun 2025
$0.05
+5.7%
26 Mar 2025
$0.05
+36.6%
$0.19
-28.19%
23 Dec 2024
$0.03
-18.54%
27 Sep 2024
$0.04
-5.96%
27 Jun 2024
$0.05
-36.2%
26 Mar 2024
$0.07
+14.7%
$0.27
+20.09%
20 Dec 2023
$0.06
-2.52%
27 Sep 2023
$0.06
+2.25%
27 Jun 2023
$0.06
-24.36%
27 Mar 2023
$0.08
+36.83%
$0.22
+28.65%
22 Dec 2022
$0.06
+3.27%
27 Sep 2022
$0.06
-11.97%
27 Jun 2022
$0.07
+63.37%
25 Mar 2022
$0.04
+129.55%
$0.17
-26.93%
22 Dec 2021
$0.02
-70.47%
10Y Growth
-13.21%
5Y Growth
-9.81%
3Y Growth
-19.19%
1Y Growth
-45.59%

Community

FAQ

How much dividend does Gateway Fund pay?▼
Gateway Fund pays an annual dividend of $0.13 per share, with a dividend yield of 0.23%.
What is the dividend yield of Gateway Fund?▼
The current dividend yield of Gateway Fund is 0.23%.
When does Gateway Fund pay dividends?▼
Gateway Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Gateway Fund?▼
The next dividend payment from Gateway Fund is estimated for September 29, 2026.
How safe is the dividend of Gateway Fund?▼
Gateway Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.81%.
What is the dividend of Gateway Fund?▼
Gateway Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Gateway Fund to receive the previous dividend?▼
To receive the previous dividend from Gateway Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Gateway Fund pay the last dividend?▼
The last dividend payment from Gateway Fund was made on June 26, 2026.
What was the dividend of Gateway Fund in 2025?▼
In 2025, Gateway Fund paid a total dividend of $0.14 per share.
In which currency does Gateway Fund distribute the dividend?▼
Gateway Fund distributes its dividends in USD.