Stock Events

Stock Events

CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (GCAYX) Dividend 2026

$11.6
+$0.07+0.61% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.47
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (GCAYX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.48 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (GCAYX) is 4.14%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+7.96%
19 Dec 2025
$0.47
+129.57%
05 Dec 2025
$0.2
-57.48%
$0.62
+44.45%
20 Dec 2024
$0.48
+16,302.73%
06 Dec 2024
$0
-99.18%
06 Dec 2024
$0.07
+2,243%
06 Dec 2024
$0.07
-79.9%
$0.43
-15.6%
22 Dec 2023
$0.36
+371.1%
08 Dec 2023
$0.08
-59.91%
$0.51
+9.77%
23 Dec 2022
$0.19
+85,627.27%
09 Dec 2022
$0
-99.9%
09 Dec 2022
$0.32
+146,627.27%
$0.47
+24.56%
27 Dec 2021
$0.22
-11.46%
10 Dec 2021
$0
-98.17%
10 Dec 2021
$0.25
+6,713.89%
$0.37
-31.96%
28 Dec 2020
$0.2
+5,210.81%
11 Dec 2020
$0
-98.63%
11 Dec 2020
$0.17
+4,602.7%
$0.55
+44.21%
27 Dec 2019
$0.27
-3.57%
13 Dec 2019
$0.28
-24.63%
$0.38
+83.81%
28 Dec 2018
$0.37
+3,652.53%
10Y Growth
12.05%
5Y Growth
17.22%
3Y Growth
10.5%
1Y Growth
-28.64%

Community

FAQ

How much dividend does CONSERVATIVE ALLOCATION FUND INSTITUTIONAL pay?▼
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL pays an annual dividend of $0.48 per share, with a dividend yield of 4.14%.
What is the dividend yield of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL?▼
The current dividend yield of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL is 4.14%.
When does CONSERVATIVE ALLOCATION FUND INSTITUTIONAL pay dividends?▼
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from CONSERVATIVE ALLOCATION FUND INSTITUTIONAL?▼
The next dividend payment from CONSERVATIVE ALLOCATION FUND INSTITUTIONAL is estimated for December 18, 2026.
How safe is the dividend of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL?▼
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL paid dividend every year within the last 10 years.
What is the dividend of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL?▼
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL currently pays a dividend of $0.47 per share.
When did I have to buy the shares of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from CONSERVATIVE ALLOCATION FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CONSERVATIVE ALLOCATION FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from CONSERVATIVE ALLOCATION FUND INSTITUTIONAL was made on December 19, 2025.
What was the dividend of CONSERVATIVE ALLOCATION FUND INSTITUTIONAL in 2025?▼
In 2025, CONSERVATIVE ALLOCATION FUND INSTITUTIONAL paid a total dividend of $0.67 per share.
In which currency does CONSERVATIVE ALLOCATION FUND INSTITUTIONAL distribute the dividend?▼
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer