GEICX Dividend History NMFQS:GEICX
Large Value | Gabelli
$6.49
↑
$0.01 (0.15%)
Last Updated: Jul 17, 2026
GEICX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 13.71%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
GEICX Dividend Overview
Current Yield
13.71%
Above Average
Annual Distribution
$1.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
250.30%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | - | - | Other |
| 2024-11-26 | $0.1000 | - | - | Other |
| 2024-10-29 | $0.1000 | 2024-10-28 | 2024-10-29 | Other |
| 2024-09-26 | $1.1012 | 2024-09-25 | 2024-09-26 | Annual |
| 2024-08-28 | $0.1000 | 2024-08-27 | 2024-08-28 | Other |
| 2024-07-29 | $0.1000 | 2024-07-26 | 2024-07-29 | Other |
| 2024-06-26 | $0.1000 | 2024-06-25 | 2024-06-26 | Other |
| 2024-05-29 | $0.1000 | 2024-05-28 | 2024-05-29 | Other |
| 2024-04-26 | $0.1000 | 2024-04-25 | 2024-04-26 | Other |
| 2024-03-26 | $0.1000 | 2024-03-25 | 2024-03-26 | Other |
| 2024-02-27 | $0.1000 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.1000 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-27 | $0.1000 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-11-28 | $0.1000 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.1000 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.8124 | 2023-09-26 | 2023-09-27 | Other |
| 2023-08-29 | $0.1000 | 2023-08-28 | 2023-08-29 | Other |
| 2023-07-27 | $0.1000 | 2023-07-26 | 2023-07-27 | Other |
| 2023-06-28 | $0.1000 | 2023-06-27 | 2023-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.