GISOX Dividend History NMFQS:GISOX
Foreign Small/Mid Growth | Grandeur Peak Funds
$18.04
↑
$0.08 (0.45%)
Last Updated: Feb 15, 2026
GISOX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GISOX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0730
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 | $0.0730 | - | - | Annual |
| 2023-12-20 | $0.0970 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0150 | 2022-12-20 | 2022-12-21 | Annual |
| 2019-12-27 | $0.0220 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0480 | 2018-12-26 | 2018-12-27 | Other |
| 2016-12-28 | $0.0330 | 2016-12-27 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.