Gateway Fund Class Y Shares (GTEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.19
-$0.11-0.2%Friday 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 | $0.16 | - | |
Sep 30, 2026 | $0.04 | -11.96% | |
Jun 26, 2026 | $0.05 | -14.86% | |
Mar 26, 2026 | $0.06 | +25.58% | |
| $0.26 | -14.44% | ||
Dec 23, 2025 | $0.05 | -20.5% | |
Sep 29, 2025 | $0.06 | -23.18% | |
Jun 27, 2025 | $0.08 | +6.69% | |
Mar 26, 2025 | $0.07 | +13.84% | |
| $0.30 | -17.05% | ||
Dec 23, 2024 | $0.06 | -7.75% | |
Sep 27, 2024 | $0.07 | -5.3% | |
Jun 27, 2024 | $0.07 | -22.61% | |
Mar 26, 2024 | $0.10 | +8.31% | |
| $0.36 | +15.99% | ||
Dec 20, 2023 | $0.09 | +0.46% | |
Sep 27, 2023 | $0.09 | +0.46% | |
Jun 27, 2023 | $0.09 | -15.29% | |
Mar 27, 2023 | $0.10 | +23.59% | |
| $0.31 | +17.13% | ||
Dec 22, 2022 | $0.08 | +2.72% | |
Sep 27, 2022 | $0.08 | -9% | |
Jun 27, 2022 | $0.09 | +44.08% | |
Mar 25, 2022 | $0.06 | +40.55% | |
| $0.27 | -11.18% | ||
Dec 22, 2021 | $0.04 | -47.61% | |
10Y Growth
-7.86%
5Y Growth
-8.08%
3Y Growth
-7.55%
1Y Growth
-26.16%
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FAQs
How much dividend does Gateway Fund Class Y Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Gateway Fund Class Y Shares is $0.20 per share.
What is the dividend yield of Gateway Fund Class Y Shares?▼
The current dividend yield of Gateway Fund Class Y Shares is 0.38%.
When does Gateway Fund Class Y Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gateway Fund Class Y Shares is estimated for December 23, 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 December 23, 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 5-year dividend growth of 8.08%.
What is the dividend of Gateway Fund Class Y Shares?▼
The latest recorded dividend from Gateway Fund Class Y Shares was $0.04 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 September 29, 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 September 30, 2026.
What was the dividend of Gateway Fund Class Y Shares in 2025?▼
Gateway Fund Class Y Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.