$19.66
+$0.01+0.05%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 | $0.76 | - | |
Oct 30, 2026 | $0.09 | +9.73% | |
Sep 30, 2026 | $0.08 | +4.67% | |
Aug 31, 2026 | $0.08 | -6.27% | |
Jul 31, 2026 | $0.09 | +3.96% | |
Jun 30, 2026 | $0.08 | -3.32% | |
May 29, 2026 | $0.08 | +8.9% | |
Apr 30, 2026 | $0.08 | -5.81% | |
Mar 31, 2026 | $0.08 | -6.03% | |
Jan 30, 2026 | $0.09 | -7.22% | |
| $1.10 | +150.65% | ||
Dec 31, 2025 | $0.10 | +13.9% | |
Nov 28, 2025 | $0.08 | -14.19% | |
Oct 31, 2025 | $0.10 | +10.03% | |
Sep 30, 2025 | $0.09 | -8.69% | |
Aug 29, 2025 | $0.10 | +1.31% | |
Jul 31, 2025 | $0.10 | +7.27% | |
Jun 30, 2025 | $0.09 | -8.46% | |
May 30, 2025 | $0.10 | +12.35% | |
Apr 30, 2025 | $0.09 | -6.03% | |
Mar 31, 2025 | $0.09 | +2.27% | |
Feb 28, 2025 | $0.09 | -0.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.26%
Community
FAQs
How much dividend does Gains Limited Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Gains Limited Duration Fund is $0.94 per share.
What is the dividend yield of Gains Limited Duration Fund?▼
The current dividend yield of Gains Limited Duration Fund is 4.76%.
When does Gains Limited Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Gains Limited Duration Fund is estimated for November 27, 2026.
When is the next dividend from Gains Limited Duration Fund?▼
The next dividend payment from Gains Limited Duration Fund is estimated for November 27, 2026.
How safe is the dividend of Gains Limited Duration Fund?▼
Gains Limited Duration Fund has raised its dividend for 1 consecutive years.
What is the dividend of Gains Limited Duration Fund?▼
The latest recorded dividend from Gains Limited Duration Fund was $0.09 per share.
When did I have to buy the shares of Gains Limited Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Gains Limited Duration Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Gains Limited Duration Fund pay the last dividend?▼
The last dividend payment from Gains Limited Duration Fund was made on October 30, 2026.
What was the dividend of Gains Limited Duration Fund in 2025?▼
Gains Limited Duration Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.