GAIOX Dividend History NMFQS:GAIOX
Allocation--70% to 85% Equity | Capital Group
$21.84
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
GAIOX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
GAIOX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.85%
Year over Year
Recent Payment
$0.1510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1510 | - | - | Quarterly |
| 2024-09-25 | $0.0650 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0850 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0560 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1520 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0670 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0720 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0630 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1320 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0570 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0670 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0570 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0850 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0470 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0620 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0500 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1010 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0530 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0600 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0610 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1140 | - | - | Quarterly |
| 2019-12-20 | $0.6620 | 2019-12-20 | 2019-12-23 | QUARTERLY |
| 2019-09-25 | $0.0600 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0720 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0600 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1120 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0490 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0690 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0520 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0910 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0450 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0630 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0560 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1040 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0470 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0470 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0590 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0910 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0336 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-09-24 | $0.0340 | - | - | Quarterly |
| 2015-06-26 | $0.0485 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.0490 | - | - | Quarterly |
| 2015-03-26 | $0.0648 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2015-03-25 | $0.0650 | - | - | Quarterly |
| 2014-12-30 | $0.3084 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1240 | - | - | Quarterly |
| 2014-09-26 | $0.0528 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-09-25 | $0.0530 | - | - | Quarterly |
| 2014-06-26 | $0.0663 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-06-25 | $0.0660 | - | - | Quarterly |
| 2014-03-27 | $0.0661 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2014-03-26 | $0.0660 | - | - | Quarterly |
| 2013-12-30 | $0.1122 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.1000 | - | - | Quarterly |
| 2013-09-27 | $0.0390 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-09-26 | $0.0390 | - | - | Quarterly |
| 2013-06-27 | $0.0662 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-06-26 | $0.0660 | - | - | Quarterly |
| 2013-03-28 | $0.0478 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2013-03-27 | $0.0480 | - | - | Quarterly |
| 2012-12-28 | $0.1278 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-12-27 | $0.1280 | - | - | Quarterly |
| 2012-09-27 | $0.0277 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-09-26 | $0.0280 | - | - | Quarterly |
| 2012-06-28 | $0.0521 | 2012-06-27 | 2012-06-28 | Other |
| 2012-06-27 | $0.0520 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.