GNMA

$44.58
Dividend Yield
3.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-4.09%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.16
Nov 3, 2025Nov 6, 2025$0.15
Oct 1, 2025Oct 6, 2025$0.16
Sep 2, 2025Sep 5, 2025$0.16
Aug 1, 2025Aug 6, 2025$0.16
Jul 1, 2025Jul 7, 2025$0.16
Jun 2, 2025Jun 5, 2025$0.15
May 1, 2025May 6, 2025$0.16

Annual Dividend Summary

YearPaymentsTotal
202511$1.71
202412$1.78
202312$1.52
202213$0.87
202112$0.32

GNMA Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1553
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

GNMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1553D
2025-11-03$0.1529D
2025-10-01$0.1582D
2025-09-02$0.1599D
2025-08-01$0.1571D
2025-07-01$0.1551D
2025-06-02$0.1518D
2025-05-01$0.1554D
2025-04-01$0.1532D
2025-03-03$0.1514D

Dividend Trend

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