$19.05
-$0.01-0.05%Thursday 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 | $0.70 | - | |
Aug 31, 2026 | $0.10 | -8.56% | |
Jul 31, 2026 | $0.11 | +8.19% | |
Jun 30, 2026 | $0.10 | -3.95% | |
May 29, 2026 | $0.10 | +7.49% | |
Apr 30, 2026 | $0.10 | +0.81% | |
Mar 31, 2026 | $0.10 | -1.66% | |
Jan 30, 2026 | $0.10 | +1% | |
| $1.16 | +159.91% | ||
Dec 31, 2025 | $0.10 | +71.18% | |
Dec 18, 2025 | $0.06 | -28.73% | |
Nov 28, 2025 | $0.08 | -20.66% | |
Oct 31, 2025 | $0.10 | +8.89% | |
Sep 30, 2025 | $0.09 | -9.18% | |
Aug 29, 2025 | $0.10 | +15.27% | |
Jul 31, 2025 | $0.09 | +0.83% | |
Jun 30, 2025 | $0.09 | -12.77% | |
May 30, 2025 | $0.10 | +13.51% | |
Apr 30, 2025 | $0.09 | -5.41% | |
Mar 31, 2025 | $0.09 | +7.5% | |
Feb 28, 2025 | $0.09 | -2.45% | |
Jan 31, 2025 | $0.09 | -16.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.9%
Community
FAQs
How much dividend does Gains-Core Plus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gains-Core Plus Fund is $1.13 per share.
What is the dividend yield of Gains-Core Plus Fund?▼
The current dividend yield of Gains-Core Plus Fund is 5.94%.
When does Gains-Core Plus Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gains-Core Plus Fund is estimated for October 30, 2026.
When is the next dividend from Gains-Core Plus Fund?▼
The next dividend payment from Gains-Core Plus Fund is estimated for October 30, 2026.
How safe is the dividend of Gains-Core Plus Fund?▼
Gains-Core Plus Fund has raised its dividend for 1 consecutive years.
What is the dividend of Gains-Core Plus Fund?▼
The latest recorded dividend from Gains-Core Plus Fund was $0.10 per share.
When did I have to buy the shares of Gains-Core Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Gains-Core Plus Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Gains-Core Plus Fund pay the last dividend?▼
The last dividend payment from Gains-Core Plus Fund was made on August 31, 2026.
What was the dividend of Gains-Core Plus Fund in 2025?▼
Gains-Core Plus Fund has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.