Gateway Fund Class A (GATEX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
54. 80
+0.19
+0.3479%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 54.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.05 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.04 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.04 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.04 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.07 | 26 Mar 2024 | 24 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.06 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.06 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.06 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.08 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.06 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 26 Sep 2022 | $0.06 | 27 Sep 2022 | 23 Sep 2022 | 26 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.07 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.04 | 25 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.02 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 24 Sep 2021 | $0.06 | 27 Sep 2021 | 23 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.05 | 25 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.05 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.06 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.07 | 25 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.09 | 25 Jun 2020 | 23 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.09 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.08 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.1 | 26 Sep 2019 | 24 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.09 | 26 Jun 2019 | 24 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.1 | 27 Mar 2019 | 25 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.09 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.09 | 26 Sep 2018 | 24 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.09 | 27 Jun 2018 | 25 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.1 | 27 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.04 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.11 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.09 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.1 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.1 | 21 Dec 2016 | 19 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.1 | 3 Oct 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 1 Jul 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.13 | 31 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $0.07 | 22 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.1 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.28 | 26 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.1 | 31 Mar 2015 | 27 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 23 Sep 2014 | $0.09 | 24 Sep 2014 | 22 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.1 | 20 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.12 | 21 Mar 2014 | 19 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.08 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.1 | 25 Sep 2013 | 23 Sep 2013 | 23 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.1 | 21 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.09 | 22 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.16 | 21 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.1 | 21 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.1 | 22 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.1 | 23 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.12 | 20 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.1 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.1 | 23 Jun 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.1 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 21 Dec 2010 | $0.12 | 21 Dec 2010 | 20 Dec 2010 | - | Quarterly |
| | 23 Sep 2010 | $0.1 | 23 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.1 | 24 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.09 | 25 Mar 2010 | 24 Mar 2010 | - | Quarterly |
| | 25 Sep 2009 | $0.1 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.12 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.16 | 27 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.16 | 31 Dec 2008 | 30 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.12 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.12 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.14 | 27 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.13 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.13 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 27 Jun 2007 | $0.13 | 27 Jun 2007 | 26 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.15 | 28 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.24 | 27 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.12 | 27 Sep 2006 | 26 Sep 2006 | - | Annual |
| | 28 Jun 2006 | $0.13 | 28 Jun 2006 | 27 Jun 2006 | - | Annual |
| | 29 Dec 2005 | $0.45 | 29 Dec 2005 | 28 Dec 2005 | - | Annual |
| | 30 Dec 2004 | $0.29 | 30 Dec 2004 | 29 Dec 2004 | - | Annual |
| | 30 Dec 2003 | $0.17 | 30 Dec 2003 | 29 Dec 2003 | - | Annual |
| | 30 Dec 2002 | $0.15 | 30 Dec 2002 | 27 Dec 2002 | - | Annual |
| | 28 Dec 2001 | $0.13 | 28 Dec 2001 | 27 Dec 2001 | - | Other |
| | 29 Dec 2000 | $2.31 | 29 Dec 2000 | 28 Dec 2000 | - | Other |
| | 30 Dec 1999 | $0.04 | 30 Dec 1999 | 29 Dec 1999 | - | Quarterly |
| | 31 Mar 1999 | $0.03 | 31 Mar 1999 | 30 Mar 1999 | - | Quarterly |
| | 31 Dec 1998 | $0.05 | 31 Dec 1998 | 30 Dec 1998 | - | Quarterly |
| | 30 Sep 1998 | $0.03 | 30 Sep 1998 | 29 Sep 1998 | - | Quarterly |
| | 30 Jun 1998 | $0.03 | 30 Jun 1998 | 29 Jun 1998 | - | Quarterly |
| | 31 Mar 1998 | $0.03 | 31 Mar 1998 | 30 Mar 1998 | - | Quarterly |
| | 31 Dec 1997 | $1.77 | 31 Dec 1997 | 30 Dec 1997 | - | Quarterly |
| | 30 Sep 1997 | $0.04 | 30 Sep 1997 | 29 Sep 1997 | - | Quarterly |
| | 30 Jun 1997 | $0.04 | 30 Jun 1997 | 27 Jun 1997 | - | Quarterly |
| | 31 Mar 1997 | $0.05 | 31 Mar 1997 | 28 Mar 1997 | - | Quarterly |
| | 31 Dec 1996 | $0.05 | 31 Dec 1996 | 30 Dec 1996 | - | Quarterly |
| | 30 Sep 1996 | $0.05 | 30 Sep 1996 | 27 Sep 1996 | - | Quarterly |
| | 28 Jun 1996 | $0.05 | 28 Jun 1996 | 27 Jun 1996 | - | Quarterly |
| | 29 Mar 1996 | $0.05 | 29 Mar 1996 | 28 Mar 1996 | - | Quarterly |
| | 29 Dec 1995 | $0.06 | 29 Dec 1995 | 28 Dec 1995 | - | Quarterly |
| | 29 Sep 1995 | $0.07 | 29 Sep 1995 | 28 Sep 1995 | - | Other |
| | 30 Jun 1995 | $0.07 | 30 Jun 1995 | 29 Jun 1995 | - | Quarterly |
| | 31 Mar 1995 | $0.07 | 31 Mar 1995 | 30 Mar 1995 | - | Quarterly |
| | 30 Dec 1994 | $1.03 | 30 Dec 1994 | 29 Dec 1994 | - | Quarterly |
| | 30 Sep 1994 | $0.07 | 30 Sep 1994 | 29 Sep 1994 | - | Quarterly |
| | 30 Jun 1994 | $0.07 | 30 Jun 1994 | 29 Jun 1994 | - | Quarterly |
| | 31 Mar 1994 | $0.07 | 31 Mar 1994 | 30 Mar 1994 | - | Quarterly |
| | 31 Dec 1993 | $0.59 | 31 Dec 1993 | 30 Dec 1993 | - | Quarterly |
| | 30 Sep 1993 | $0.07 | 30 Sep 1993 | 29 Sep 1993 | - | Quarterly |
| | 30 Jun 1993 | $0.07 | 30 Jun 1993 | 29 Jun 1993 | - | Quarterly |
| | 31 Mar 1993 | $0.07 | 31 Mar 1993 | 30 Mar 1993 | - | Quarterly |
| | 30 Dec 1992 | $0.07 | 30 Dec 1992 | 29 Dec 1992 | - | Annual |
GATEX Dividend FAQ
What is the dividend yield?
The current dividend yield for GATEX is 0.11%, based on the most recent dividend payment and the current stock price of $54.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Gateway Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 0.047 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 32 years is approximately -5.72%, reflecting the GATEX's commitment to rewarding shareholders.
How can I track GATEX dividends?
You can easily track GATEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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