GCPCX Dividend History NMFQS:GCPCX
Derivative Income | Natixis Funds
$22.08
↑
$0.02 (0.09%)
Last Updated: Feb 17, 2026
GCPCX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-03-25 .
GCPCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-25
Annual Growth Rate
-17.39%
Year over Year
Recent Payment
$0.0020
Paid on 2024-03-26
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 |
|---|---|---|---|---|
| 2024-03-25 | $0.0020 | 2024-03-24 | 2024-03-26 | Quarterly |
| 2023-03-24 | $0.0060 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-21 | $0.0090 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2021-03-24 | $0.0020 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-06-24 | $0.0060 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0030 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-09-25 | $0.0010 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-03-26 | $0.0130 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-09-25 | $0.0030 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0030 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0030 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0001 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0030 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0030 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0040 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0160 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-30 | $0.0180 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0050 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-30 | $0.0100 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0040 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0020 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-25 | $0.0440 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-30 | $0.0060 | 2015-03-27 | 2015-03-31 | Other |
| 2014-12-18 | $0.0180 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.