Gateway Fund Class Y Shares (GTEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.06
-$0.08-0.15% Wednesday 00:00
Dividend Yield
0.45%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Gateway Fund Class Y Shares (GTEYX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Gateway Fund Class Y Shares (GTEYX) is 0.45%.

Upcoming

Past

DateAmountChange
$0.25
-5.14%
29 Sep 2026
$0.06
-
26 Jun 2026
$0.08
-
26 Mar 2026
$0.06
+25.58%
$0.26
-14.44%
23 Dec 2025
$0.05
-20.5%
29 Sep 2025
$0.06
-23.18%
27 Jun 2025
$0.08
+6.69%
26 Mar 2025
$0.07
+13.84%
$0.30
-17.05%
23 Dec 2024
$0.06
-7.75%
27 Sep 2024
$0.07
-5.3%
27 Jun 2024
$0.07
-22.61%
26 Mar 2024
$0.10
+8.31%
$0.36
+15.99%
20 Dec 2023
$0.09
+0.46%
27 Sep 2023
$0.09
+0.46%
27 Jun 2023
$0.09
-15.29%
27 Mar 2023
$0.10
+23.59%
$0.31
+17.13%
22 Dec 2022
$0.08
+2.72%
27 Sep 2022
$0.08
-9%
27 Jun 2022
$0.09
+44.08%
25 Mar 2022
$0.06
+40.55%
$0.27
-11.18%
22 Dec 2021
$0.04
-47.61%
10Y Growth
-9.7%
5Y Growth
-5.83%
3Y Growth
-12.6%
1Y Growth
-41.25%

Community

FAQ

How much dividend does Gateway Fund Class Y Shares pay?
Gateway Fund Class Y Shares pays an annual dividend of $0.25 per share, with a dividend yield of 0.45%.
What is the dividend yield of Gateway Fund Class Y Shares?
The current dividend yield of Gateway Fund Class Y Shares is 0.45%.
When does Gateway Fund Class Y Shares pay dividends?
Gateway Fund Class Y Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Gateway Fund Class Y Shares?
The next dividend payment from Gateway Fund Class Y Shares is estimated for September 29, 2026.
How safe is the dividend of Gateway Fund Class Y Shares?
Gateway Fund Class Y Shares has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.83%.
What is the dividend of Gateway Fund Class Y Shares?
Gateway Fund Class Y Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Gateway Fund Class Y Shares to receive the previous dividend?
To receive the previous dividend from Gateway Fund Class Y Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Gateway Fund Class Y Shares pay the last dividend?
The last dividend payment from Gateway Fund Class Y Shares was made on June 26, 2026.
What was the dividend of Gateway Fund Class Y Shares in 2025?
In 2025, Gateway Fund Class Y Shares paid a total dividend of $0.26 per share.
In which currency does Gateway Fund Class Y Shares distribute the dividend?
Gateway Fund Class Y Shares distributes its dividends in USD.