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

$24.34
-$0.10-0.41% Tuesday 00:00
Dividend Yield
0.52%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Gateway Equity Call Premium Fund Class Y (GCPYX) 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 $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Gateway Equity Call Premium Fund Class Y (GCPYX) is 0.52%.

Upcoming

Past

DateAmountChange
$0.12
-4.25%
29 Sep 2026
$0.03
-
26 Jun 2026
$0.03
+12.14%
26 Mar 2026
$0.03
-17.4%
$0.13
-11.37%
23 Dec 2025
$0.03
+10.78%
29 Sep 2025
$0.03
-12.57%
27 Jun 2025
$0.04
+17.06%
26 Mar 2025
$0.03
-26.17%
$0.15
-6.65%
23 Dec 2024
$0.04
+25.78%
27 Sep 2024
$0.03
-5.29%
27 Jun 2024
$0.03
-13.49%
26 Mar 2024
$0.04
-10.27%
$0.16
+12.11%
20 Dec 2023
$0.04
+23.73%
27 Sep 2023
$0.04
-5.6%
27 Jun 2023
$0.04
-5.54%
27 Mar 2023
$0.04
-2.93%
$0.14
+42.2%
22 Dec 2022
$0.04
+14.25%
27 Sep 2022
$0.04
+7.19%
27 Jun 2022
$0.03
+13.61%
25 Mar 2022
$0.03
+14.4%
$0.10
+9.73%
22 Dec 2021
$0.03
-24.19%
10Y Growth
0.18%
5Y Growth
14.56%
3Y Growth
2.75%
1Y Growth
-9.96%

Community

FAQ

How much dividend does Gateway Equity Call Premium Fund Class Y pay?
Gateway Equity Call Premium Fund Class Y pays an annual dividend of $0.13 per share, with a dividend yield of 0.52%.
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?
Gateway Equity Call Premium Fund Class Y pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of Gateway Equity Call Premium Fund Class Y?
Gateway Equity Call Premium Fund Class Y currently pays a dividend of $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?
In 2025, Gateway Equity Call Premium Fund Class Y paid a total dividend of $0.13 per share.
In which currency does Gateway Equity Call Premium Fund Class Y distribute the dividend?
Gateway Equity Call Premium Fund Class Y distributes its dividends in USD.