GATEWAY FUND CLASS A SHARES(GATEX) USD 37.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.22% | USD 0.082 | USD0.0821 | 2023-03-24 |
2022 | 0.59% | USD 0.225 | USD0.06 | 2022-12-21 |
USD0.0581 | 2022-09-26 |
USD0.066 | 2022-06-24 |
USD0.0404 | 2022-03-24 |
2021 | 0.46% | USD 0.175 | USD0.0176 | 2021-12-21 |
USD0.0596 | 2021-09-24 |
USD0.0515 | 2021-06-24 |
USD0.0458 | 2021-03-24 |
2020 | 0.81% | USD 0.306 | USD0.0621 | 2020-12-18 |
USD0.0671 | 2020-09-24 |
USD0.0883 | 2020-06-24 |
USD0.0884 | 2020-03-25 |
2019 | 1.00% | USD 0.377 | USD0.0799 | 2019-12-18 |
USD0.0992 | 2019-09-25 |
USD0.0927 | 2019-06-25 |
USD0.1053 | 2019-03-26 |
2018 | 0.96% | USD 0.363 | USD0.087 | 2018-12-19 |
USD0.0877 | 2018-09-25 |
USD0.0861 | 2018-06-26 |
USD0.1026 | 2018-03-26 |
2017 | 0.89% | USD 0.337 | USD0.0391 | 2017-12-20 |
USD0.1128 | 2017-09-28 |
USD0.0896 | 2017-06-28 |
USD0.0958 | 2017-03-29 |
2016 | 1.11% | USD 0.421 | USD0.0974 | 2016-12-20 |
USD0.0958 | 2016-09-30 |
USD0.0945 | 2016-06-30 |
USD0.133 | 2016-03-30 |
2015 | 1.45% | USD 0.547 | USD0.0661 | 2015-12-21 |
USD0.0987 | 2015-09-29 |
USD0.2794 | 2015-06-25 |
USD0.1032 | 2015-03-30 |
2014 | 1.01% | USD 0.38 | USD0.078 | 2014-12-18 |
USD0.0883 | 2014-09-23 |
USD0.0991 | 2014-06-19 |
USD0.1149 | 2014-03-20 |
2013 | 1.01% | USD 0.382 | USD0.0811 | 2013-12-18 |
USD0.1045 | 2013-09-24 |
USD0.1044 | 2013-06-20 |
USD0.0918 | 2013-03-21 |
2012 | 1.24% | USD 0.467 | USD0.1608 | 2012-12-20 |
USD0.1018 | 2012-09-20 |
USD0.1017 | 2012-06-21 |
USD0.1026 | 2012-03-22 |
2011 | 1.14% | USD 0.43 | USD0.1205 | 2011-12-20 |
USD0.1048 | 2011-09-22 |
USD0.1044 | 2011-06-23 |
USD0.1001 | 2011-03-24 |
2010 | 1.10% | USD 0.415 | USD0.1194 | 2010-12-21 |
USD0.0969 | 2010-09-23 |
USD0.0947 | 2010-06-24 |
USD0.019 | 2010-04-09 |
USD0.0846 | 2010-03-25 |
2009 | 1.25% | USD 0.473 | USD0.088 | 2009-12-22 |
USD0.1046 | 2009-09-25 |
USD0.1204 | 2009-06-26 |
USD0.1601 | 2009-03-27 |
2008 | 1.40% | USD 0.527 | USD0.1558 | 2008-12-31 |
USD0.1198 | 2008-09-26 |
USD0.1164 | 2008-06-26 |
USD0.1348 | 2008-03-27 |
2007 | 1.42% | USD 0.535 | USD0.125 | 2007-12-27 |
USD0.13 | 2007-09-26 |
USD0.13 | 2007-06-27 |
USD0.15 | 2007-03-28 |
2006 | 1.28% | USD 0.483 | USD0.2375 | 2006-12-27 |
USD0.12 | 2006-09-27 |
USD0.125 | 2006-06-28 |
2005 | 1.18% | USD 0.445 | USD0.445 | 2005-12-29 |
2004 | 0.77% | USD 0.29 | USD0.29 | 2004-12-30 |
2003 | 0.45% | USD 0.17 | USD0.17 | 2003-12-30 |
2002 | 0.40% | USD 0.153 | USD0.1525 | 2002-12-30 |
2001 | 0.35% | USD 0.133 | USD0.1325 | 2001-12-28 |
2000 | 6.13% | USD 2.315 | USD2.3147 | 2000-12-29 |