GAKIX Dividend History NMFQS:GAKIX
Event Driven | Kellner
$10.94
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
GAKIX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
GAKIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-42.02%
Year over Year
Recent Payment
$0.1733
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 | $0.1733 | - | - | Quarterly |
| 2023-12-15 | $0.1139 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2020-12-11 | $0.0109 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-04-11 | $0.4030 | - | - | Quarterly |
| 2019-03-12 | $0.4700 | - | - | Quarterly |
| 2019-02-11 | $0.2920 | - | - | Quarterly |
| 2019-01-11 | $0.4350 | - | - | Quarterly |
| 2015-12-08 | $0.0122 | 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.