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

$24.55
+$0.06+0.24%Thursday 00:00
Dividend Yield
0.52%
Dividend amount
$0.03
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

Gateway Equity Call Premium Fund Class Y (GCPYX). Dividend Frequency: quarterly. The latest recorded dividend from Gateway Equity Call Premium Fund Class Y was $0.03 per share. Last ex-date: June 25, 2026. The last dividend payment from Gateway Equity Call Premium Fund Class Y was made on June 26, 2026. The next dividend payment from Gateway Equity Call Premium Fund Class Y is estimated for December 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Gateway Equity Call Premium Fund Class Y is 0.52%.

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.

DateAmountChange
· YTD$0.06
-
Jun 26, 2026
$0.03
+12.14%
Mar 26, 2026
$0.03
-17.4%
$0.13
-11.37%
Dec 23, 2025
$0.03
+10.78%
Sep 29, 2025
$0.03
-12.57%
Jun 27, 2025
$0.04
+17.06%
Mar 26, 2025
$0.03
-26.17%
$0.15
-6.65%
Dec 23, 2024
$0.04
+25.78%
Sep 27, 2024
$0.03
-5.29%
Jun 27, 2024
$0.03
-13.49%
Mar 26, 2024
$0.04
-10.27%
$0.16
+12.11%
Dec 20, 2023
$0.04
+23.73%
Sep 27, 2023
$0.04
-5.6%
Jun 27, 2023
$0.04
-5.54%
Mar 27, 2023
$0.04
-2.93%
$0.14
+42.2%
Dec 22, 2022
$0.04
+14.25%
Sep 27, 2022
$0.04
+7.19%
Jun 27, 2022
$0.03
+13.61%
Mar 25, 2022
$0.03
+14.4%
$0.10
+9.73%
Dec 22, 2021
$0.03
-24.19%
Sep 27, 2021
$0.03
+92.61%
10Y Growth
-2.79%
5Y Growth
-0.71%
3Y Growth
-6.41%
1Y Growth
-9.96%

Community

FAQs

How much dividend does Gateway Equity Call Premium Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Gateway Equity Call Premium Fund Class Y is $0.13 per share.
What is the dividend yield of Gateway Equity Call Premium Fund Class Y?▼
The current dividend yield of Gateway Equity Call Premium Fund Class Y is 0.52%.
When does Gateway Equity Call Premium Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gateway Equity Call Premium Fund Class Y is estimated for December 23, 2026.
When is the next dividend from Gateway Equity Call Premium Fund Class Y?▼
The next dividend payment from Gateway Equity Call Premium Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of Gateway Equity Call Premium Fund Class Y?▼
Gateway Equity Call Premium Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of Gateway Equity Call Premium Fund Class Y?▼
The latest recorded dividend from Gateway Equity Call Premium Fund Class Y was $0.03 per share.
When did I have to buy the shares of Gateway Equity Call Premium Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Gateway Equity Call Premium Fund Class Y, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Gateway Equity Call Premium Fund Class Y pay the last dividend?▼
The last dividend payment from Gateway Equity Call Premium Fund Class Y was made on June 26, 2026.
What was the dividend of Gateway Equity Call Premium Fund Class Y in 2025?▼
Gateway Equity Call Premium Fund Class Y has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.