Question 1

When is the next GFIOF ex-dividend date?

Accepted Answer

The next GFIOF ex-dividend date on record is Sep 9, 2026. To receive the dividend you must own GFIOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GFIOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own GFIOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own GFIOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the GFIOF dividend?

Accepted Answer

GFIOF's most recent dividend was $1.0144 per share, paid on a monthly basis — about $2.11 per share annually, a forward yield of roughly 4.69%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 9, 2026	—	$1.0144	regular
Sep 9, 2026	—	$1.0048	regular
Sep 9, 2026	—	$1.0091	regular
Sep 9, 2026	—	$1.0169	regular
Mar 11, 2026	—	$1.4164	regular
Mar 11, 2026	—	$1.3890	regular
Mar 11, 2026	—	$1.4138	regular
Mar 11, 2026	—	$1.4140	regular
Mar 11, 2026	—	$1.3894	regular
Mar 11, 2026	—	$1.3844	regular
Mar 11, 2026	—	$1.3979	regular
Mar 11, 2026	—	$1.3920	regular

GFIOF Ex-Dividend Date

GFIOF Ex-Dividend Date History

GFIOF Ex-Dividend Date — FAQ