Gateway Equity Call Premium Fund Class N (GCPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.11
-$0.13-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -3.37% | ||
29 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | +11.76% | |
26 Mar 2026 | $0.03 | -16.85% | |
| $0.14 | -10.23% | ||
23 Dec 2025 | $0.04 | +10.84% | |
29 Sep 2025 | $0.03 | -11.23% | |
27 Jun 2025 | $0.04 | +16.51% | |
26 Mar 2025 | $0.03 | -26.21% | |
| $0.16 | -5.13% | ||
23 Dec 2024 | $0.04 | +26.09% | |
27 Sep 2024 | $0.03 | -4.7% | |
27 Jun 2024 | $0.04 | -12.14% | |
26 Mar 2024 | $0.04 | -10.24% | |
| $0.16 | +11.73% | ||
20 Dec 2023 | $0.05 | +22.73% | |
27 Sep 2023 | $0.04 | -5.08% | |
27 Jun 2023 | $0.04 | -4.14% | |
27 Mar 2023 | $0.04 | -3.97% | |
| $0.15 | +40.42% | ||
22 Dec 2022 | $0.04 | +13.83% | |
27 Sep 2022 | $0.04 | +6.82% | |
27 Jun 2022 | $0.04 | +13.55% | |
25 Mar 2022 | $0.03 | +14.81% | |
| $0.10 | +10.83% | ||
22 Dec 2021 | $0.03 | -24.37% | |
10Y Growth
N/A
5Y Growth
14.73%
3Y Growth
4.01%
1Y Growth
-8.61%
Community
FAQ
How much dividend does Gateway Equity Call Premium Fund Class N pay?▼
Gateway Equity Call Premium Fund Class N pays an annual dividend of $0.14 per share, with a dividend yield of 0.57%.
What is the dividend yield of Gateway Equity Call Premium Fund Class N?▼
The current dividend yield of Gateway Equity Call Premium Fund Class N is 0.57%.
When does Gateway Equity Call Premium Fund Class N pay dividends?▼
Gateway Equity Call Premium Fund Class N pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Gateway Equity Call Premium Fund Class N?▼
The next dividend payment from Gateway Equity Call Premium Fund Class N is estimated for September 29, 2026.
How safe is the dividend of Gateway Equity Call Premium Fund Class N?▼
Gateway Equity Call Premium Fund Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.73%.
What is the dividend of Gateway Equity Call Premium Fund Class N?▼
Gateway Equity Call Premium Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Gateway Equity Call Premium Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Gateway Equity Call Premium Fund Class N, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Gateway Equity Call Premium Fund Class N pay the last dividend?▼
The last dividend payment from Gateway Equity Call Premium Fund Class N was made on June 26, 2026.
What was the dividend of Gateway Equity Call Premium Fund Class N in 2025?▼
In 2025, Gateway Equity Call Premium Fund Class N paid a total dividend of $0.14 per share.
In which currency does Gateway Equity Call Premium Fund Class N distribute the dividend?▼
Gateway Equity Call Premium Fund Class N distributes its dividends in USD.