GPEIX Dividend History NMFQS:GPEIX
Diversified Emerging Mkts | Grandeur Peak Funds
$10.48
↑
$0.08 (0.77%)
Last Updated: Feb 17, 2026
GPEIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GPEIX Dividend Overview
Current Yield
1.86%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
86.03%
Year over Year
Recent Payment
$0.1460
Paid on 2024-12-20
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 | $0.1460 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-20 | $0.0440 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0380 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-29 | $0.0250 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0270 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0370 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0150 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0570 | 2016-12-27 | 2016-12-28 | Annual |
| 2014-12-29 | $0.0320 | 2014-12-26 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.