GPIIX Dividend History NMFQS:GPIIX
Foreign Small/Mid Growth | Grandeur Peak Funds
$3.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GPIIX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 3.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GPIIX Dividend Overview
Current Yield
3.77%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
45.28%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | - | - | Annual |
| 2023-12-20 | $0.0180 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0070 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-28 | $0.0030 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.0150 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0090 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.0170 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0120 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0210 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0150 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.0170 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-26 | $0.0290 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-27 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.