GAKAX Dividend History NMFQS:GAKAX
Event Driven | Kellner
$10.53
↓
$-0.05 (-0.47%)
Last Updated: Feb 17, 2026
GAKAX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 0.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
GAKAX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$1.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1428
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1428 | - | - | Quarterly |
| 2023-12-15 | $0.0842 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2019-04-11 | $0.5640 | - | - | Quarterly |
| 2019-03-12 | $0.5670 | - | - | Quarterly |
| 2019-02-11 | $0.1690 | - | - | Quarterly |
| 2019-01-11 | $0.4690 | - | - | Quarterly |
| 2015-12-08 | $0.0120 | 2015-12-07 | 2015-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.