GGEFX Dividend History NMFQS:GGEFX
Large Blend | Golub
$24.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GGEFX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GGEFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0000 | - | - | Other |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2022-12-09 | $0.0000 | - | - | Other |
| 2021-12-09 | $0.0000 | - | - | Other |
| 2019-12-09 | $0.0260 | 2019-12-06 | 2019-12-10 | Other |
| 2018-12-07 | $0.0000 | - | - | Other |
| 2017-12-08 | $0.0000 | - | - | Other |
| 2016-12-09 | $0.0460 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.0520 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.0670 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1010 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-28 | $0.1440 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-28 | $0.1340 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-28 | $0.1380 | 2010-12-27 | 2010-12-28 | Other |
| 2009-12-28 | $0.0892 | 2009-12-24 | 2009-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.