Gateway Equity Call Premium Fund Class N (GCPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.31
+$0.01+0.04% Thursday 00:00
Dividend Yield
0.57%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Gateway Equity Call Premium Fund Class N (GCPNX) 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 $0.04 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Gateway Equity Call Premium Fund Class N (GCPNX) is 0.57%.

Upcoming

Past

DateAmountChange
$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
-0.37%
3Y Growth
-5.29%
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 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 a payout ratio of 0% and 5-year dividend growth of 0.37%.
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 September 28, 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 29, 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.