GPIOX Dividend History NMFQS:GPIOX
Foreign Small/Mid Growth | Grandeur Peak Funds
$3.42
↑
$0.05 (1.48%)
Last Updated: Feb 17, 2026
GPIOX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 3.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
GPIOX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-98.94%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2023-12-20 | $0.0080 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0010 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-29 | $0.0080 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0030 | 2019-12-26 | 2019-12-27 | Other |
| 2019-04-12 | $1.7200 | - | - | Annual |
| 2019-03-14 | $1.7200 | - | - | Annual |
| 2019-02-14 | $1.7400 | - | - | Annual |
| 2019-01-14 | $1.7500 | - | - | Annual |
| 2018-12-27 | $0.0110 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0060 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0160 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.0090 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.0120 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-26 | $0.0230 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-27 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.