Gateway Equity Call Premium Fund Class N (GCPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.58
+$0.03+0.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 30, 2026 | $0.03 | -17.84% | |
Jun 26, 2026 | $0.03 | +11.76% | |
Mar 26, 2026 | $0.03 | -16.85% | |
| $0.14 | -10.23% | ||
Dec 23, 2025 | $0.04 | +10.84% | |
Sep 29, 2025 | $0.03 | -11.23% | |
Jun 27, 2025 | $0.04 | +16.51% | |
Mar 26, 2025 | $0.03 | -26.21% | |
| $0.16 | -5.13% | ||
Dec 23, 2024 | $0.04 | +26.09% | |
Sep 27, 2024 | $0.03 | -4.7% | |
Jun 27, 2024 | $0.04 | -12.14% | |
Mar 26, 2024 | $0.04 | -10.24% | |
| $0.16 | +11.73% | ||
Dec 20, 2023 | $0.05 | +22.73% | |
Sep 27, 2023 | $0.04 | -5.08% | |
Jun 27, 2023 | $0.04 | -4.14% | |
Mar 27, 2023 | $0.04 | -3.97% | |
| $0.15 | +40.42% | ||
Dec 22, 2022 | $0.04 | +13.83% | |
Sep 27, 2022 | $0.04 | +6.82% | |
Jun 27, 2022 | $0.04 | +13.55% | |
Mar 25, 2022 | $0.03 | +14.81% | |
| $0.10 | +10.83% | ||
Dec 22, 2021 | $0.03 | -24.37% | |
10Y Growth
0%
5Y Growth
4.62%
3Y Growth
2.74%
1Y Growth
-11.29%
Community
FAQs
How much dividend does Gateway Equity Call Premium Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Gateway Equity Call Premium Fund Class N is $0.13 per share.
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 0.53%.
When does Gateway Equity Call Premium Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gateway Equity Call Premium Fund Class N is estimated for December 23, 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 December 23, 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 5-year dividend growth of 4.62%.
What is the dividend of Gateway Equity Call Premium Fund Class N?▼
The latest recorded dividend from Gateway Equity Call Premium Fund Class N was $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 September 29, 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 September 30, 2026.
What was the dividend of Gateway Equity Call Premium Fund Class N in 2025?▼
Gateway Equity Call Premium Fund Class N has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.