GCPYX Dividend History NMFQS:GCPYX
Derivative Income | Natixis Funds
$22.45
↑
$0.03 (0.13%)
Last Updated: Feb 17, 2026
GCPYX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
GCPYX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-7.01%
Year over Year
Recent Payment
$0.0410
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 | $0.0410 | - | - | Quarterly |
| 2024-09-26 | $0.0320 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0340 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-25 | $0.0390 | 2024-03-24 | 2024-03-26 | Quarterly |
| 2023-12-19 | $0.0440 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-26 | $0.0350 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-26 | $0.0380 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-24 | $0.0400 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-21 | $0.0410 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-26 | $0.0360 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0330 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.0290 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-21 | $0.0260 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.0340 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0180 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0210 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0240 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0260 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0350 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0300 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-18 | $0.0350 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.0330 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0330 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0400 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-19 | $0.0320 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-25 | $0.0340 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0320 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0290 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0300 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0320 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0320 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0310 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0320 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-30 | $0.0310 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0310 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-30 | $0.0320 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0300 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0290 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-25 | $0.0660 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-30 | $0.0260 | 2015-03-27 | 2015-03-31 | Other |
| 2014-12-18 | $0.0430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.