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Gateway Equity Call Premium Fund Class N (US3678297850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.56
+$0.09+0.37%Monday 00:00
Dividend Yield
0.56%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Gateway Equity Call Premium Fund Class N (US3678297850.FUND) 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 25, 2026. The next dividend per share will be $0.04 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Gateway Equity Call Premium Fund Class N (US3678297850.FUND) is 0.56%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.13
-3.37%
Sep 25, 2026
$0.03
-
Jun 25, 2026
$0.03
+11.76%
Mar 25, 2026
$0.03
-16.85%
$0.14
-10.23%
Dec 22, 2025
$0.04
+10.84%
Sep 26, 2025
$0.03
-11.23%
Jun 26, 2025
$0.04
+16.51%
Mar 25, 2025
$0.03
-26.21%
$0.16
+238.56%
Dec 20, 2024
$0.04
+26.09%
Sep 26, 2024
$0.03
-4.7%
Jun 26, 2024
$0.04
-12.14%
Mar 25, 2024
$0.04
-10.24%
$0.05
-
Dec 19, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.61%

Community

FAQs

How much dividend does Gateway Equity Call Premium Fund Class N pay?▼
Gateway Equity Call Premium Fund Class N pays an annual dividend of $0.14 per share, with a dividend yield of 0.56%.
What is the dividend yield of Gateway Equity Call Premium Fund Class N?▼
The current dividend yield of Gateway Equity Call Premium Fund Class N is 0.56%.
When does Gateway Equity Call Premium Fund Class N pay dividends?▼
Gateway Equity Call Premium Fund Class N pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Gateway Equity Call Premium Fund Class N?▼
The next dividend payment from Gateway Equity Call Premium Fund Class N is estimated for December 22, 2026.
How safe is the dividend of Gateway Equity Call Premium Fund Class N?▼
Gateway Equity Call Premium Fund Class N has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Gateway Equity Call Premium Fund Class N?▼
Gateway Equity Call Premium Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Gateway Equity Call Premium Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Gateway Equity Call Premium Fund Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Gateway Equity Call Premium Fund Class N pay the last dividend?▼
The last dividend payment from Gateway Equity Call Premium Fund Class N was made on September 25, 2026.
What was the dividend of Gateway Equity Call Premium Fund Class N in 2025?▼
In 2025, Gateway Equity Call Premium Fund Class N paid a total dividend of $0.14 per share.
In which currency does Gateway Equity Call Premium Fund Class N distribute the dividend?▼
Gateway Equity Call Premium Fund Class N distributes its dividends in USD.