Summitry Equity Fund (GGEFX)
24.50
+0.06
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.983 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.272 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 1.801 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 2.932 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.775 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.0016 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.4837 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.0258 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.300 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0391 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 1.456 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.0461 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 1.136 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Short Term Capital Gains | 0.2069 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 2.132 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.0075 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.0520 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.0674 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0612 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 1.443 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Non-qualified | 0.1010 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.1118 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.7933 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.3565 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1437 |